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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
CL icon
326
Colgate-Palmolive
CL
$72.7B
$712K 0.05%
7,904
+795
+11% +$67.4K
WTFC icon
327
Wintrust Financial
WTFC
$10.7B
$709K 0.05%
6,794
-120
-2% -$11.6K
COKE icon
328
Coca-Cola Consolidated
COKE
$12.1B
$708K 0.05%
8,360
-2,300
-22% -$198K
F icon
329
Ford
F
$57.7B
$707K 0.05%
53,262
+3,460
+7% +$41.9K
ENSG icon
330
The Ensign Group
ENSG
$10.1B
$707K 0.05%
5,684
+87
+2% +$10.4K
BLV icon
331
Vanguard Long-Term Bond ETF
BLV
$5.77B
$706K 0.05%
9,767
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$700K 0.05%
21,457
+9,216
+75% +$298K
AUB icon
333
Atlantic Union Bankshares
AUB
$6.03B
$691K 0.04%
19,556
-456
-2% -$15.7K
SE icon
334
Sea Limited
SE
$61.4B
$685K 0.04%
12,753
+4,931
+63% +$227K
NPO icon
335
Enpro
NPO
$7.12B
$684K 0.04%
4,050
+77
+2% +$11.9K
WMB icon
336
Williams Companies
WMB
$91.6B
$682K 0.04%
17,511
+1,520
+10% +$54K
CTSH icon
337
Cognizant
CTSH
$21.1B
$681K 0.04%
9,288
-889
-9% -$67.9K
IDXX icon
338
Idexx Laboratories
IDXX
$42.9B
$680K 0.04%
1,259
+47
+4% +$25.7K
GPI icon
339
Group 1 Automotive
GPI
$3.98B
$678K 0.04%
2,321
-10
-0.4% -$2.73K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$677K 0.04%
20,833
-1,700
-8% -$53.1K
FIX icon
341
Comfort Systems
FIX
$62.4B
$676K 0.04%
2,128
-3,149
-60% -$804K
NTES icon
342
NetEase
NTES
$76.9B
$676K 0.04%
+6,533
New +$668K
DUK icon
343
Duke Energy
DUK
$101B
$670K 0.04%
6,927
+377
+6% +$35.8K
CLH icon
344
Clean Harbors
CLH
$16.2B
$664K 0.04%
3,299
-95
-3% -$17.1K
UL icon
345
Unilever
UL
$131B
$663K 0.04%
11,747
-402
-3% -$22.3K
DKNG icon
346
DraftKings
DKNG
$11.4B
$663K 0.04%
14,597
+48
+0.3% +$1.95K
MELI icon
347
Mercado Libre
MELI
$92.4B
$661K 0.04%
+437
New +$715K
PR
348
Permian Resources
PR
$17.9B
$659K 0.04%
37,312
-1,743
-4% -$25.6K
FELE icon
349
Franklin Electric
FELE
$4.69B
$658K 0.04%
6,160
-47
-0.8% -$4.64K
OVV icon
350
Ovintiv
OVV
$17.7B
$657K 0.04%
12,659
-1,616
-11% -$73.6K
12 13
14
15 16

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 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.