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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
GPI icon
301
Group 1 Automotive
GPI
$3.89B
$840K 0.05%
2,194
-313
-12% -$108K
WSM icon
302
Williams-Sonoma
WSM
$25.7B
$836K 0.05%
5,399
-1,027
-16% -$147K
WELL icon
303
Welltower
WELL
$174B
$834K 0.05%
6,513
+3,689
+131% +$430K
MAR icon
304
Marriott International
MAR
$96.1B
$817K 0.05%
3,285
-1,792
-35% -$417K
MEDP icon
305
Medpace
MEDP
$17.3B
$813K 0.05%
2,436
-342
-12% -$130K
SPSC icon
306
SPS Commerce
SPSC
$2.17B
$809K 0.05%
4,165
-587
-12% -$115K
ITGR icon
307
Integer Holdings
ITGR
$3.31B
$801K 0.05%
6,165
-895
-13% -$110K
BJ icon
308
BJs Wholesale Club
BJ
$11.7B
$801K 0.05%
9,713
– –
TM icon
309
Toyota
TM
$209B
$800K 0.05%
4,478
-649
-13% -$121K
AUB icon
310
Atlantic Union Bankshares
AUB
$5.98B
$799K 0.05%
21,206
-539
-2% -$20.3K
AFL icon
311
Aflac
AFL
$63.3B
$795K 0.05%
7,115
-2,431
-25% -$247K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.6B
$791K 0.05%
6,173
+4,075
+194% +$503K
TFC icon
313
Truist Financial
TFC
$62.5B
$779K 0.05%
18,221
-1,034
-5% -$43.7K
COKE icon
314
Coca-Cola Consolidated
COKE
$11.9B
$775K 0.05%
5,890
+300
+5% +$36.8K
ICFI icon
315
ICF International
ICFI
$1.4B
$775K 0.05%
4,646
-589
-11% -$90.5K
WMB icon
316
Williams Companies
WMB
$92B
$771K 0.05%
16,881
-1,901
-10% -$83.6K
FTV icon
317
Fortive
FTV
$18.5B
$770K 0.05%
12,942
-1,924
-13% -$106K
IT icon
318
Gartner
IT
$8.95B
$766K 0.05%
1,512
-327
-18% -$157K
A icon
319
Agilent Technologies
A
$39.5B
$762K 0.05%
5,135
-1,239
-19% -$170K
PFE icon
320
Pfizer
PFE
$143B
$760K 0.04%
26,269
-4,008
-13% -$117K
ENSG icon
321
The Ensign Group
ENSG
$9.79B
$758K 0.04%
5,269
-861
-14% -$123K
PAC icon
322
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$754K 0.04%
4,331
+382
+10% +$63.3K
SIGI icon
323
Selective Insurance
SIGI
$5.85B
$744K 0.04%
7,979
-876
-10% -$79.1K
BZ icon
324
Kanzhun
BZ
$6.81B
$733K 0.04%
+42,244
New +$614K
AON icon
325
Aon
AON
$76B
$733K 0.04%
2,118
-66
-3% -$21.6K
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
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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 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.