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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.69B
AUM Growth
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$52.9B
$1.01M 0.06%
9,095
-3,409
-27% -$356K
GIS icon
277
General Mills
GIS
$19B
$1M 0.06%
13,562
+1,877
+16% +$130K
IBN icon
278
ICICI Bank
IBN
$105B
$990K 0.06%
33,154
-30,915
-48% -$900K
CR icon
279
Crane Co
CR
$12.6B
$989K 0.06%
6,249
-646
-9% -$97.3K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$120B
$974K 0.06%
2,094
-46
-2% -$22.1K
AVY icon
281
Avery Dennison
AVY
$11.9B
$974K 0.06%
4,411
-342
-7% -$73.8K
BPMC
282
DELISTED
Blueprint Medicines
BPMC
$954K 0.06%
10,315
+5,783
+128% +$574K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$36.3B
$947K 0.06%
+52,575
New +$920K
UL icon
284
Unilever
UL
$130B
$942K 0.06%
12,886
-492
-4% -$34K
TGT icon
285
Target
TGT
$61.1B
$941K 0.06%
6,040
-1,491
-20% -$222K
BDX icon
286
Becton Dickinson
BDX
$42.1B
$939K 0.06%
3,896
+2,292
+143% +$537K
EL icon
287
Estee Lauder
EL
$28.9B
$936K 0.06%
9,389
-7,455
-44% -$707K
SBAC icon
288
SBA Communications
SBAC
$18.5B
$928K 0.05%
3,857
-972
-20% -$215K
EMR icon
289
Emerson Electric
EMR
$81.2B
$921K 0.05%
8,417
+560
+7% +$60.3K
CFG icon
290
Citizens Financial Group
CFG
$30.3B
$914K 0.05%
22,261
+538
+2% +$21.7K
XYZ
291
Block Inc
XYZ
$45.5B
$912K 0.05%
13,581
-2,570
-16% -$166K
AVNT icon
292
Avient
AVNT
$3.36B
$904K 0.05%
17,966
-906
-5% -$41.6K
BLD
293
DELISTED
TopBuild
BLD
$903K 0.05%
2,220
+1,422
+178% +$574K
CSW
294
CSW Industrials
CSW
$4.73B
$890K 0.05%
2,428
-492
-17% -$154K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$874K 0.05%
5,675
+2,000
+54% +$303K
TRV icon
296
Travelers Companies
TRV
$78.5B
$867K 0.05%
3,705
-474
-11% -$105K
MOD icon
297
Modine Manufacturing
MOD
$13.3B
$860K 0.05%
6,474
-2,145
-25% -$237K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$48.5B
$858K 0.05%
+4,350
New +$826K
ADI icon
299
Analog Devices
ADI
$185B
$856K 0.05%
3,721
-702
-16% -$158K
SM icon
300
SM Energy
SM
$8.03B
$841K 0.05%
21,046
+4,734
+29% +$205K
10 11
12
13 14

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.