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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
CLH icon
326
Clean Harbors
CLH
$16.2B
$731K 0.04%
3,023
-546
-15% -$128K
CNX icon
327
CNX Resources
CNX
$4.88B
$724K 0.04%
22,232
-5,630
-20% -$152K
BF.A icon
328
Brown-Forman Class A
BF.A
$12B
$724K 0.04%
15,054
+694
+5% +$31.4K
AR icon
329
Antero Resources
AR
$10.9B
$719K 0.04%
25,096
+2,088
+9% +$59.2K
WTFC icon
330
Wintrust Financial
WTFC
$10.6B
$711K 0.04%
6,549
-815
-11% -$85K
EVR icon
331
Evercore
EVR
$13B
$709K 0.04%
2,797
-449
-14% -$107K
RS icon
332
Reliance Steel & Aluminium
RS
$20.2B
$708K 0.04%
2,448
-1,011
-29% -$290K
DOV icon
333
Dover
DOV
$26.6B
$705K 0.04%
3,679
-801
-18% -$146K
CTRA
334
DELISTED
Coterra Energy
CTRA
$704K 0.04%
29,409
-8,680
-23% -$214K
SKT icon
335
Tanger
SKT
$4.72B
$700K 0.04%
21,100
-2,505
-11% -$73.1K
KSPI icon
336
Kaspi.kz JSC
KSPI
$16.2B
$700K 0.04%
6,601
-966
-13% -$120K
ENTG icon
337
Entegris
ENTG
$20.6B
$698K 0.04%
6,203
-727
-10% -$86.1K
CPK icon
338
Chesapeake Utilities
CPK
$3.23B
$697K 0.04%
5,617
-560
-9% -$65.4K
DUK icon
339
Duke Energy
DUK
$101B
$694K 0.04%
6,020
-992
-14% -$110K
OLLI icon
340
Ollie's Bargain Outlet
OLLI
$3.94B
$692K 0.04%
7,124
-1,038
-13% -$100K
CNC icon
341
Centene
CNC
$31.5B
$684K 0.04%
9,092
-1,220
-12% -$89.4K
RGEN icon
342
Repligen
RGEN
$7.76B
$682K 0.04%
4,584
-318
-6% -$45.6K
EXPD icon
343
Expeditors International
EXPD
$23B
$677K 0.04%
5,149
-8,569
-62% -$1.05M
ODFL icon
344
Old Dominion Freight Line
ODFL
$48B
$675K 0.04%
3,400
-442
-12% -$86K
PLD icon
345
Prologis
PLD
$135B
$675K 0.04%
5,343
-939
-15% -$117K
MNST icon
346
Monster Beverage
MNST
$91.5B
$673K 0.04%
12,898
-2,246
-15% -$111K
KNSL icon
347
Kinsale Capital Group
KNSL
$7.66B
$666K 0.04%
1,430
-1,053
-42% -$465K
CLS icon
348
Celestica
CLS
$38.5B
$665K 0.04%
13,005
-13,918
-52% -$719K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$662K 0.04%
5,535
– –
WHD icon
350
Cactus
WHD
$3.85B
$662K 0.04%
11,094
-2,046
-16% -$119K
12 13
14
15 16

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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
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 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.