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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
SKT icon
326
Tanger
SKT
$4.77B
$716K 0.04%
20,976
-124
-0.6% -$4.32K
MC icon
327
Moelis & Co
MC
$4.88B
$716K 0.04%
9,687
+257
+3% +$18.6K
IT icon
328
Gartner
IT
$9.26B
$714K 0.04%
1,473
-39
-3% -$20.1K
CLH icon
329
Clean Harbors
CLH
$16.2B
$711K 0.04%
3,090
+67
+2% +$16.6K
CBRE icon
330
CBRE Group
CBRE
$40.5B
$710K 0.04%
5,405
+2,857
+112% +$374K
AXS icon
331
AXIS Capital
AXS
$8.57B
$708K 0.04%
7,989
+237
+3% +$20.3K
CPK icon
332
Chesapeake Utilities
CPK
$3.26B
$700K 0.04%
5,767
+150
+3% +$18.6K
A icon
333
Agilent Technologies
A
$39.2B
$697K 0.04%
5,188
+53
+1% +$7.26K
FTV icon
334
Fortive
FTV
$18.8B
$697K 0.04%
12,328
-614
-5% -$35.2K
ENSG icon
335
The Ensign Group
ENSG
$10.2B
$690K 0.04%
5,197
-72
-1% -$10.5K
AON icon
336
Aon
AON
$76.5B
$690K 0.04%
1,921
-197
-9% -$72.4K
COKE icon
337
Coca-Cola Consolidated
COKE
$12.1B
$689K 0.04%
5,470
-420
-7% -$52.6K
MELI icon
338
Mercado Libre
MELI
$92.4B
$682K 0.04%
401
+119
+42% +$232K
DOV icon
339
Dover
DOV
$27.4B
$675K 0.04%
3,599
-80
-2% -$15.6K
NPO icon
340
Enpro
NPO
$7.17B
$675K 0.04%
3,913
+78
+2% +$13.2K
UNM icon
341
Unum
UNM
$13.7B
$672K 0.04%
9,201
-560
-6% -$38.6K
CBOE icon
342
Cboe Global Markets
CBOE
$29.6B
$667K 0.04%
3,411
-2,369
-41% -$488K
MNST icon
343
Monster Beverage
MNST
$91.5B
$660K 0.04%
12,553
-345
-3% -$18.3K
ON icon
344
ON Semiconductor
ON
$34B
$657K 0.04%
10,422
-7,654
-42% -$527K
MOD icon
345
Modine Manufacturing
MOD
$13.2B
$655K 0.04%
5,652
-822
-13% -$106K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$81.8B
$655K 0.04%
+3,539
New +$679K
NDAQ icon
347
Nasdaq
NDAQ
$51.7B
$654K 0.04%
8,464
-14
-0.2% -$1.08K
WHD icon
348
Cactus
WHD
$3.92B
$648K 0.04%
11,103
+9
+0.1% +$565
PKG icon
349
Packaging Corp of America
PKG
$21.2B
$644K 0.04%
2,861
-83
-3% -$19.2K
DUK icon
350
Duke Energy
DUK
$102B
$641K 0.04%
5,952
-68
-1% -$7.7K
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 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.