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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
GPI icon
326
Group 1 Automotive
GPI
$3.89B
$745K 0.05%
2,507
+186
+8% +$55.1K
HDB icon
327
HDFC Bank
HDB
$119B
$740K 0.05%
23,020
+2,364
+11% +$69.2K
GIS icon
328
General Mills
GIS
$19B
$739K 0.05%
11,685
+861
+8% +$59.1K
WTFC icon
329
Wintrust Financial
WTFC
$10.6B
$726K 0.04%
7,364
+570
+8% +$55.8K
KMB icon
330
Kimberly-Clark
KMB
$35.6B
$722K 0.04%
5,224
-1,557
-23% -$208K
AIG icon
331
American International
AIG
$41.4B
$720K 0.04%
9,696
+590
+6% +$45.1K
F icon
332
Ford
F
$56.3B
$719K 0.04%
57,373
+4,111
+8% +$50.9K
HSBC icon
333
HSBC
HSBC
$349B
$719K 0.04%
16,537
+2,122
+15% +$91.3K
DFS
334
DELISTED
Discover Financial Services
DFS
$716K 0.04%
5,473
-2,408
-31% -$300K
AUB icon
335
Atlantic Union Bankshares
AUB
$5.98B
$714K 0.04%
21,745
+2,189
+11% +$71.3K
PLD icon
336
Prologis
PLD
$135B
$706K 0.04%
6,282
-5,378
-46% -$596K
SM icon
337
SM Energy
SM
$8.04B
$705K 0.04%
16,312
+843
+5% +$41.4K
DUK icon
338
Duke Energy
DUK
$101B
$703K 0.04%
7,012
+85
+1% +$8.5K
EOG icon
339
EOG Resources
EOG
$77.5B
$700K 0.04%
5,565
+662
+14% +$84.9K
WHD icon
340
Cactus
WHD
$3.84B
$693K 0.04%
13,140
+888
+7% +$45.2K
BHE icon
341
Benchmark Electronics
BHE
$3.01B
$688K 0.04%
17,424
+5,253
+43% +$193K
CNC icon
342
Centene
CNC
$31.5B
$684K 0.04%
10,312
+2,274
+28% +$165K
ODFL icon
343
Old Dominion Freight Line
ODFL
$48B
$678K 0.04%
3,842
+347
+10% +$65.4K
CNX icon
344
CNX Resources
CNX
$4.87B
$677K 0.04%
27,862
+1,603
+6% +$39.1K
EVR icon
345
Evercore
EVR
$13B
$677K 0.04%
3,246
+205
+7% +$39.9K
SF
346
Stifel
SF
$12.1B
$676K 0.04%
12,051
+1,224
+11% +$64.9K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$62.2B
$672K 0.04%
2,593
+247
+11% +$61.3K
WM icon
348
Waste Management
WM
$95.2B
$669K 0.04%
3,137
+341
+12% +$70.9K
PSX icon
349
Phillips 66
PSX
$83B
$669K 0.04%
4,740
+327
+7% +$48.4K
KOS icon
350
Kosmos Energy
KOS
$1.62B
$666K 0.04%
120,238
-3,029
-2% -$17.7K
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 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.