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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
+2.99%
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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
+$69.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.24M
2
TDG icon
TransDigm Group
TDG
+$4.28M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.7M
2
SBAC icon
SBA Communications
SBAC
+$2.2M
3
STX icon
Seagate
STX
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$78.5B
$850K 0.05%
4,179
+772
+23% +$166K
PFE icon
302
Pfizer
PFE
$143B
$847K 0.05%
30,277
-5,851
-16% -$161K
SIGI icon
303
Selective Insurance
SIGI
$5.85B
$831K 0.05%
8,855
+517
+6% +$50.6K
FTV icon
304
Fortive
FTV
$18.5B
$830K 0.05%
14,866
+43
+0.3% +$2.5K
UL icon
305
Unilever
UL
$130B
$828K 0.05%
13,378
+1,631
+14% +$96.4K
A icon
306
Agilent Technologies
A
$39.5B
$826K 0.05%
6,374
+154
+2% +$21.5K
IT icon
307
Gartner
IT
$8.95B
$826K 0.05%
1,839
-32
-2% -$14.2K
SNOW icon
308
Snowflake
SNOW
$91.9B
$824K 0.05%
6,102
-7,784
-56% -$1.15M
ACLS icon
309
Axcelis
ACLS
$4.35B
$824K 0.05%
5,794
+493
+9% +$56.8K
AVNT icon
310
Avient
AVNT
$3.36B
$824K 0.05%
18,872
+770
+4% +$33.7K
ITGR icon
311
Integer Holdings
ITGR
$3.31B
$817K 0.05%
7,060
+633
+10% +$73.9K
DOV icon
312
Dover
DOV
$26.6B
$808K 0.05%
4,480
+297
+7% +$53.2K
CLH icon
313
Clean Harbors
CLH
$16.2B
$807K 0.05%
3,569
+270
+8% +$56.6K
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$3.94B
$801K 0.05%
8,162
+302
+4% +$24K
WMB icon
315
Williams Companies
WMB
$92B
$798K 0.05%
18,782
+1,271
+7% +$51K
IEX icon
316
IDEX
IEX
$16.4B
$785K 0.05%
3,901
-1,873
-32% -$409K
CFG icon
317
Citizens Financial Group
CFG
$30.3B
$783K 0.05%
21,723
-1,164
-5% -$40.6K
ICFI icon
318
ICF International
ICFI
$1.4B
$777K 0.05%
5,235
+279
+6% +$40.3K
CSW
319
CSW Industrials
CSW
$4.73B
$775K 0.05%
2,920
+199
+7% +$49.4K
ONTO icon
320
Onto Innovation
ONTO
$14.5B
$759K 0.05%
3,458
-1,979
-36% -$409K
ENSG icon
321
The Ensign Group
ENSG
$9.79B
$758K 0.05%
6,130
+446
+8% +$53.2K
MNST icon
322
Monster Beverage
MNST
$91.5B
$756K 0.05%
15,144
+932
+7% +$49.4K
CAG icon
323
Conagra Brands
CAG
$6.88B
$756K 0.05%
26,599
-20,472
-43% -$615K
AR icon
324
Antero Resources
AR
$10.9B
$751K 0.05%
+23,008
New +$753K
TFC icon
325
Truist Financial
TFC
$62.5B
$748K 0.05%
19,255
+694
+4% +$26.2K
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Pitcairn held 756 positions worth $1.64B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pitcairn deployed $69.1M of net new capital in Q2 2024, opening 43 new positions and adding to 504 existing holdings. Its largest new stake was Applovin: 20,868 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.7M trimmed.

  • Pitcairn's largest Q2 2024 buy was Applovin: 20,868 shares worth $1.74M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2024, an estimated $5.24M increase.
  • Pitcairn's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4.7M.
  • Pitcairn fully exited Seagate in Q2 2024, selling an estimated $1.82M.
  • Pitcairn's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2024.
  • Pitcairn opened 43 new positions and closed 42 in Q2 2024.
  • Pitcairn's portfolio value rose 6.1% quarter-over-quarter to $1.64B.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.