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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
VECO icon
351
Veeco
VECO
$3.13B
$657K 0.04%
18,675
+559
+3% +$18.6K
IQV icon
352
IQVIA
IQV
$35B
$656K 0.04%
2,594
+148
+6% +$34.6K
ATKR icon
353
Atkore
ATKR
$2.55B
$651K 0.04%
3,418
-273
-7% -$43.7K
CZR icon
354
Caesars Entertainment
CZR
$6.09B
$651K 0.04%
14,875
+7,251
+95% +$314K
EXP icon
355
Eagle Materials
EXP
$6.55B
$650K 0.04%
2,391
-82
-3% -$19.4K
ANSS
356
DELISTED
Ansys
ANSS
$647K 0.04%
1,864
-176
-9% -$59.6K
GMS
357
DELISTED
GMS Inc
GMS
$644K 0.04%
6,614
+160
+2% +$14K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$641K 0.04%
5,535
– –
CSW
359
CSW Industrials
CSW
$4.77B
$638K 0.04%
2,721
-83
-3% -$18.5K
KEYS icon
360
Keysight
KEYS
$54.1B
$634K 0.04%
4,056
+51
+1% +$7.84K
LKQ icon
361
LKQ Corp
LKQ
$6.57B
$633K 0.04%
11,855
-687
-5% -$34.1K
CNC icon
362
Centene
CNC
$31.1B
$631K 0.04%
8,038
+3,026
+60% +$234K
CPRT icon
363
Copart
CPRT
$26B
$631K 0.04%
10,889
+2,143
+25% +$110K
EOG icon
364
EOG Resources
EOG
$78.1B
$627K 0.04%
4,903
+526
+12% +$61.4K
OLLI icon
365
Ollie's Bargain Outlet
OLLI
$4.01B
$625K 0.04%
7,860
-274
-3% -$20.7K
NTRS icon
366
Northern Trust
NTRS
$22.2B
$624K 0.04%
7,013
-3
-0% -$246
CNX icon
367
CNX Resources
CNX
$4.85B
$623K 0.04%
26,259
-95
-0.4% -$1.97K
SKT icon
368
Tanger
SKT
$4.8B
$619K 0.04%
20,950
+1,083
+5% +$30.3K
LSCC icon
369
Lattice Semiconductor
LSCC
$17.7B
$618K 0.04%
7,904
+2,266
+40% +$162K
JBTM
370
JBT Marel
JBTM
$7.12B
$617K 0.04%
5,882
+2,956
+101% +$294K
NICE icon
371
Nice
NICE
$5.3B
$616K 0.04%
+2,363
New +$536K
WHD icon
372
Cactus
WHD
$3.85B
$614K 0.04%
12,252
-275
-2% -$12.2K
NDAQ icon
373
Nasdaq
NDAQ
$51.9B
$612K 0.04%
9,704
+163
+2% +$9.43K
AON icon
374
Aon
AON
$77.2B
$607K 0.04%
1,818
-2,064
-53% -$640K
PKG icon
375
Packaging Corp of America
PKG
$22.4B
$606K 0.04%
3,191
-23
-0.7% -$3.99K
13 14
15
16 17

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.