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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
WFRD icon
351
Weatherford International
WFRD
$6.14B
$662K 0.04%
5,403
+220
+4% +$26.3K
GWX icon
352
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$661K 0.04%
20,833
– –
LNTH icon
353
Lantheus
LNTH
$6.75B
$658K 0.04%
8,193
-171
-2% -$12.5K
SPXC icon
354
SPX Corp
SPXC
$11B
$658K 0.04%
+4,627
New +$611K
CPK icon
355
Chesapeake Utilities
CPK
$3.23B
$656K 0.04%
6,177
+657
+12% +$70.4K
FND icon
356
Floor & Decor
FND
$5.73B
$650K 0.04%
6,541
+462
+8% +$53.1K
NTES icon
357
NetEase
NTES
$76.9B
$646K 0.04%
6,757
+224
+3% +$21.3K
IDXX icon
358
Idexx Laboratories
IDXX
$42.5B
$644K 0.04%
1,321
+62
+5% +$31.1K
AON icon
359
Aon
AON
$76B
$641K 0.04%
2,184
+366
+20% +$108K
FCN icon
360
FTI Consulting
FCN
$4.75B
$641K 0.04%
2,973
+213
+8% +$45.5K
ENS icon
361
EnerSys
ENS
$7.29B
$640K 0.04%
6,187
-1,546
-20% -$152K
SKT icon
362
Tanger
SKT
$4.72B
$640K 0.04%
23,605
+2,655
+13% +$73K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$639K 0.04%
5,535
– –
CPRT icon
364
Copart
CPRT
$25.2B
$637K 0.04%
11,762
+873
+8% +$47.7K
EA icon
365
Electronic Arts
EA
$52.4B
$637K 0.04%
4,571
+302
+7% +$39.8K
NPO icon
366
Enpro
NPO
$7.12B
$637K 0.04%
4,375
+325
+8% +$49.2K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$634K 0.04%
21,791
+334
+2% +$10.3K
HAL icon
368
Halliburton
HAL
$27.3B
$634K 0.04%
18,765
+647
+4% +$23.9K
BF.A icon
369
Brown-Forman Class A
BF.A
$12B
$634K 0.04%
14,360
-160
-1% -$7.63K
TTE icon
370
TotalEnergies
TTE
$191B
$634K 0.04%
9,503
+896
+10% +$63.7K
TRGP icon
371
Targa Resources
TRGP
$61.3B
$633K 0.04%
4,918
+32
+0.7% +$3.75K
FELE icon
372
Franklin Electric
FELE
$4.66B
$631K 0.04%
6,555
+395
+6% +$39.4K
FIX icon
373
Comfort Systems
FIX
$64.5B
$628K 0.04%
2,066
-62
-3% -$19.7K
CNP icon
374
CenterPoint Energy
CNP
$28.9B
$625K 0.04%
20,187
+643
+3% +$19K
ANSS
375
DELISTED
Ansys
ANSS
$625K 0.04%
1,944
+80
+4% +$26.2K
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 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.