We are live on ! Find out more
P

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
HPE icon
376
Hewlett Packard
HPE
$63.7B
$605K 0.04%
34,118
-16,035
-32% -$260K
WFRD icon
377
Weatherford International
WFRD
$6.33B
$598K 0.04%
5,183
-499
-9% -$50.6K
PCAR icon
378
PACCAR
PCAR
$70.3B
$597K 0.04%
4,821
-551
-10% -$59.2K
WM icon
379
Waste Management
WM
$95.7B
$596K 0.04%
2,796
+177
+7% +$34.8K
KFRC icon
380
Kforce
KFRC
$996M
$595K 0.04%
8,444
-122
-1% -$8.35K
TTE icon
381
TotalEnergies
TTE
$192B
$592K 0.04%
8,607
-620
-7% -$40.7K
CPK icon
382
Chesapeake Utilities
CPK
$3.24B
$592K 0.04%
5,520
+422
+8% +$43.6K
ACLS icon
383
Axcelis
ACLS
$4.16B
$591K 0.04%
5,301
+259
+5% +$30.9K
NVST icon
384
Envista
NVST
$4.35B
$590K 0.04%
+27,589
New +$625K
PREF icon
385
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$588K 0.04%
32,386
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.3B
$587K 0.04%
2,346
+261
+13% +$62.7K
EVR icon
387
Evercore
EVR
$13.1B
$586K 0.04%
3,041
-240
-7% -$43.4K
KALU icon
388
Kaiser Aluminum
KALU
$2.74B
$584K 0.04%
6,535
+1,239
+23% +$86.9K
UNM icon
389
Unum
UNM
$13.8B
$584K 0.04%
10,878
-37
-0.3% -$1.8K
VRSN icon
390
VeriSign
VRSN
$25.1B
$584K 0.04%
3,080
-3,625
-54% -$712K
FCN icon
391
FTI Consulting
FCN
$4.81B
$580K 0.04%
2,760
-146
-5% -$29.3K
SNA icon
392
Snap-on
SNA
$20.8B
$580K 0.04%
1,958
-37
-2% -$10.5K
HUM icon
393
Humana
HUM
$47B
$580K 0.04%
1,672
+313
+23% +$119K
HDB icon
394
HDFC Bank
HDB
$120B
$578K 0.04%
20,656
-1,880
-8% -$53.3K
CME icon
395
CME Group
CME
$91.3B
$578K 0.04%
2,684
+282
+12% +$59.2K
CNI icon
396
Canadian National Railway
CNI
$79.1B
$576K 0.04%
4,374
-209
-5% -$26.7K
BR icon
397
Broadridge
BR
$17.2B
$571K 0.04%
2,785
+20
+0.7% +$4.03K
MAS icon
398
Masco
MAS
$16B
$569K 0.04%
7,211
-991
-12% -$71.4K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.04%
+3,110
New +$546K
HSBC icon
400
HSBC
HSBC
$355B
$567K 0.04%
14,415
-23
-0.2% -$898
14 15
16
17 18

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.