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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
RGEN icon
351
Repligen
RGEN
$7.76B
$641K 0.04%
4,454
-130
-3% -$18.6K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$640K 0.04%
5,535
– –
GEV icon
353
GE Vernova
GEV
$275B
$639K 0.04%
1,943
-58
-3% -$18.1K
CHTR icon
354
Charter Communications
CHTR
$15.6B
$638K 0.04%
1,862
+621
+50% +$225K
CNP icon
355
CenterPoint Energy
CNP
$28.9B
$637K 0.04%
20,084
-705
-3% -$21.7K
BKR icon
356
Baker Hughes
BKR
$55.6B
$636K 0.04%
15,496
+3,413
+28% +$138K
SKYW icon
357
Skywest
SKYW
$3.82B
$635K 0.04%
6,346
+52
+0.8% +$5.31K
CME icon
358
CME Group
CME
$91.9B
$635K 0.04%
2,735
-6
-0.2% -$1.38K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$68.3B
$634K 0.04%
890
-72
-7% -$60.4K
NICE icon
360
Nice
NICE
$5.09B
$633K 0.04%
3,725
+658
+21% +$117K
GILD icon
361
Gilead Sciences
GILD
$162B
$632K 0.04%
6,845
+265
+4% +$23.9K
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.1B
$631K 0.04%
5,512
-9
-0.2% -$1.01K
ICLR icon
363
Icon
ICLR
$13.1B
$627K 0.04%
2,989
-850
-22% -$198K
BZ icon
364
Kanzhun
BZ
$6.81B
$621K 0.04%
44,975
+2,731
+6% +$40.2K
BIDU icon
365
Baidu
BIDU
$36.5B
$617K 0.04%
7,322
+2,283
+45% +$208K
TRGP icon
366
Targa Resources
TRGP
$61.3B
$607K 0.04%
3,398
-204
-6% -$36.6K
CRH icon
367
CRH
CRH
$65.5B
$600K 0.04%
6,488
+525
+9% +$50.5K
AIT icon
368
Applied Industrial Technologies
AIT
$12.7B
$598K 0.04%
2,498
-165
-6% -$41.1K
EA icon
369
Electronic Arts
EA
$52.4B
$595K 0.04%
4,064
-7
-0.2% -$1.08K
INDY icon
370
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$594K 0.04%
11,690
– –
SNV
371
DELISTED
Synovus
SNV
$594K 0.04%
11,595
+118
+1% +$6.11K
MMM icon
372
3M
MMM
$87.5B
$594K 0.04%
4,598
+213
+5% +$27.9K
ODFL icon
373
Old Dominion Freight Line
ODFL
$48B
$590K 0.03%
3,347
-53
-2% -$10.8K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$62.2B
$586K 0.03%
2,064
+159
+8% +$46.3K
SMTC icon
375
Semtech
SMTC
$12.9B
$585K 0.03%
9,461
-1,032
-10% -$54.5K
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 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.