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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
+11.89%
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
$1.54B
AUM Growth
+$190M
Cap. Flow
+$56.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
345
Reduced
277
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
2
BND icon
Vanguard Total Bond Market
BND
+$4.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 10.67%
3 Healthcare 10.27%
4 Consumer Discretionary 6.9%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$16.9B
$785K 0.05%
37,953
-73,118
-66% -$1.47M
TRV icon
302
Travelers Companies
TRV
$80.7B
$784K 0.05%
3,407
+45
+1% +$9.61K
ALC icon
303
Alcon
ALC
$33.3B
$781K 0.05%
9,382
-544
-5% -$43.6K
MOD icon
304
Modine Manufacturing
MOD
$13.3B
$779K 0.05%
8,185
-1,286
-14% -$99.4K
SM icon
305
SM Energy
SM
$7.93B
$771K 0.05%
15,469
+2,612
+20% +$107K
ADI icon
306
Analog Devices
ADI
$182B
$770K 0.05%
3,895
+11
+0.3% +$2.12K
BF.A icon
307
Brown-Forman Class A
BF.A
$12.3B
$769K 0.05%
14,520
+465
+3% +$26.6K
ODFL icon
308
Old Dominion Freight Line
ODFL
$49.1B
$766K 0.05%
3,495
-41
-1% -$8.55K
RGEN icon
309
Repligen
RGEN
$7.53B
$763K 0.05%
4,146
-55
-1% -$10.5K
AEO icon
310
American Eagle Outfitters
AEO
$2.86B
$758K 0.05%
+29,387
New +$653K
GIS icon
311
General Mills
GIS
$19.1B
$757K 0.05%
10,824
+3,347
+45% +$218K
MOH icon
312
Molina Healthcare
MOH
$10.3B
$751K 0.05%
1,828
+963
+111% +$373K
ITGR icon
313
Integer Holdings
ITGR
$3.37B
$750K 0.05%
6,427
+649
+11% +$69K
ICFI icon
314
ICF International
ICFI
$1.47B
$747K 0.05%
4,956
-71
-1% -$10.3K
DOV icon
315
Dover
DOV
$27.5B
$741K 0.05%
4,183
-94
-2% -$15.1K
AFL icon
316
Aflac
AFL
$63.8B
$739K 0.05%
8,604
+384
+5% +$31.5K
KOS icon
317
Kosmos Energy
KOS
$1.56B
$735K 0.05%
123,267
+14,980
+14% +$90.1K
BJ icon
318
BJs Wholesale Club
BJ
$11.9B
$733K 0.05%
9,684
-236
-2% -$16.4K
ENS icon
319
EnerSys
ENS
$7.11B
$730K 0.05%
7,733
+243
+3% +$22.8K
TFC icon
320
Truist Financial
TFC
$63.2B
$724K 0.05%
18,561
+618
+3% +$22.6K
PSX icon
321
Phillips 66
PSX
$83.2B
$721K 0.05%
4,413
– –
IBP icon
322
Installed Building Products
IBP
$6.15B
$715K 0.05%
2,765
-523
-16% -$112K
BN icon
323
Brookfield
BN
$103B
$715K 0.05%
+25,620
New +$691K
HAL icon
324
Halliburton
HAL
$27.8B
$714K 0.05%
18,118
+406
+2% +$14.5K
AIG icon
325
American International
AIG
$41.8B
$712K 0.05%
9,106
-12,924
-59% -$922K
11 12
13
14 15

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SFI
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WCWM
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pitcairn held 740 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn deployed $56.1M of net new capital in Q1 2024, opening 65 new positions and adding to 345 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 35,507 shares worth $6.22M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.15M trimmed.

  • Pitcairn's largest Q1 2024 buy was Vanguard Extended Market ETF: 35,507 shares worth $6.22M.
  • Pitcairn added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.6M increase.
  • Pitcairn's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.15M.
  • Pitcairn fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.28M.
  • Pitcairn's ten largest holdings make up 31% of its $1.54B portfolio in Q1 2024.
  • Pitcairn opened 65 new positions and closed 27 in Q1 2024.
  • Pitcairn's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.