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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
+2.84%
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
+$1.05M
Cap. Flow
-$9.53M
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.87M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
4
VVX icon
V2X
VVX
+$2.15M
5
BLK icon
Blackrock
BLK
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.5M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.51M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 10.64%
3 Healthcare 7.94%
4 Consumer Discretionary 7.28%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$62.1B
$926K 0.05%
6,847
+807
+13% +$116K
BPMC
277
DELISTED
Blueprint Medicines
BPMC
$925K 0.05%
10,608
+293
+3% +$26.8K
AUB icon
278
Atlantic Union Bankshares
AUB
$5.99B
$925K 0.05%
24,408
+3,202
+15% +$127K
UL icon
279
Unilever
UL
$131B
$924K 0.05%
14,481
+1,595
+12% +$108K
MAR icon
280
Marriott International
MAR
$98.7B
$916K 0.05%
3,285
– –
ALC icon
281
Alcon
ALC
$33.1B
$915K 0.05%
10,774
+506
+5% +$45.6K
CR icon
282
Crane Co
CR
$13.1B
$912K 0.05%
6,008
-241
-4% -$39.8K
NOC icon
283
Northrop Grumman
NOC
$77B
$910K 0.05%
1,940
-26
-1% -$13.1K
BAX icon
284
Baxter International
BAX
$11.6B
$895K 0.05%
30,707
-4,029
-12% -$136K
BJ icon
285
BJs Wholesale Club
BJ
$11.9B
$874K 0.05%
9,783
+70
+0.7% +$6.33K
BDX icon
286
Becton Dickinson
BDX
$43.1B
$870K 0.05%
3,834
-62
-2% -$14.3K
WMB icon
287
Williams Companies
WMB
$90.5B
$865K 0.05%
15,978
-903
-5% -$48.7K
GPI icon
288
Group 1 Automotive
GPI
$3.94B
$857K 0.05%
2,033
-161
-7% -$63.7K
KLAC icon
289
KLA
KLAC
$275B
$854K 0.05%
13,550
-11,440
-46% -$773K
ELV icon
290
Elevance Health
ELV
$81.9B
$851K 0.05%
2,307
+50
+2% +$20.9K
AMT icon
291
American Tower
AMT
$77.7B
$841K 0.05%
4,585
-139
-3% -$28.8K
ITGR icon
292
Integer Holdings
ITGR
$3.35B
$826K 0.05%
6,235
+70
+1% +$9.34K
SM icon
293
SM Energy
SM
$7.96B
$822K 0.05%
21,214
+168
+0.8% +$7.09K
WTFC icon
294
Wintrust Financial
WTFC
$10.7B
$821K 0.05%
6,582
+33
+0.5% +$4.08K
WMS icon
295
Advanced Drainage Systems
WMS
$10.9B
$819K 0.05%
7,081
+399
+6% +$55.4K
PAC icon
296
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$818K 0.05%
4,677
+346
+8% +$62.2K
GM icon
297
General Motors
GM
$74.7B
$809K 0.05%
15,181
+7,822
+106% +$410K
AVY icon
298
Avery Dennison
AVY
$12.3B
$805K 0.05%
4,304
-107
-2% -$21.8K
SBS icon
299
Sabesp
SBS
$19.7B
$802K 0.05%
288,616
-28,129
-9% -$85.8K
TFC icon
300
Truist Financial
TFC
$63.2B
$799K 0.05%
18,430
+209
+1% +$9.33K
10 11
12
13 14

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2024 Portfolio in Review

As of Q4 2024, Pitcairn held 750 positions worth $1.69B, up 0.06% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pitcairn's Q4 2024 filing shows 41 new, 286 increased, 334 reduced and 48 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 191,966 shares worth $3.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q4 2024 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 191,966 shares worth $3.79M.
  • Pitcairn added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2024, an estimated $18.3M increase.
  • Pitcairn's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • Pitcairn fully exited Vanguard Ultra-Short Bond ETF in Q4 2024, selling an estimated $4.5M.
  • Pitcairn's ten largest holdings make up 34% of its $1.69B portfolio in Q4 2024.
  • Pitcairn opened 41 new positions and closed 48 in Q4 2024.
  • Pitcairn's portfolio value rose 0.06% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.