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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
MEDP icon
301
Medpace
MEDP
$16.9B
$795K 0.05%
2,393
-43
-2% -$14.6K
OLLI icon
302
Ollie's Bargain Outlet
OLLI
$3.94B
$795K 0.05%
7,244
+120
+2% +$11.9K
HSBC icon
303
HSBC
HSBC
$349B
$790K 0.05%
15,965
+1,622
+11% +$75.2K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$80.6B
$788K 0.05%
6,173
– –
NET icon
305
Cloudflare
NET
$93.1B
$783K 0.05%
7,267
+3,069
+73% +$300K
ADI icon
306
Analog Devices
ADI
$185B
$778K 0.05%
3,660
-61
-2% -$13.5K
EVR icon
307
Evercore
EVR
$13B
$776K 0.05%
2,800
+3
+0.1% +$850
LULU icon
308
lululemon athletica
LULU
$12.6B
$772K 0.05%
2,019
-214
-10% -$69.9K
SBAC icon
309
SBA Communications
SBAC
$18.5B
$767K 0.05%
3,763
-94
-2% -$21.2K
SCHW
310
Charles Schwab
SCHW
$177B
$765K 0.05%
10,331
+421
+4% +$31.5K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$120B
$759K 0.04%
1,884
-210
-10% -$97.3K
CI icon
312
Cigna
CI
$75.7B
$756K 0.04%
2,737
-1,782
-39% -$568K
IOT icon
313
Samsara
IOT
$18.3B
$747K 0.04%
17,106
+4,074
+31% +$200K
SIGI icon
314
Selective Insurance
SIGI
$5.85B
$740K 0.04%
7,913
-66
-0.8% -$6.32K
AFL icon
315
Aflac
AFL
$63.3B
$737K 0.04%
7,124
+9
+0.1% +$981
ELF icon
316
e.l.f. Beauty
ELF
$4.49B
$734K 0.04%
5,850
-87
-1% -$10.4K
CSW
317
CSW Industrials
CSW
$4.73B
$733K 0.04%
2,078
-350
-14% -$136K
AVNT icon
318
Avient
AVNT
$3.36B
$731K 0.04%
17,880
-86
-0.5% -$4.17K
DFS
319
DELISTED
Discover Financial Services
DFS
$728K 0.04%
4,204
-448
-10% -$73.5K
SF
320
Stifel
SF
$12.1B
$725K 0.04%
10,248
-260
-2% -$18.6K
VTR icon
321
Ventas
VTR
$47.6B
$724K 0.04%
12,289
+6,824
+125% +$429K
CF icon
322
CF Industries
CF
$19.5B
$723K 0.04%
8,471
-5,353
-39% -$463K
LDOS icon
323
Leidos
LDOS
$13.9B
$719K 0.04%
+4,994
New +$831K
BLD
324
DELISTED
TopBuild
BLD
$717K 0.04%
2,304
+84
+4% +$30.8K
NTES icon
325
NetEase
NTES
$76.9B
$716K 0.04%
8,026
+3,082
+62% +$270K
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 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.