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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
KFY icon
376
Korn Ferry
KFY
$3.96B
$621K 0.04%
9,244
+929
+11% +$59.7K
ESI icon
377
Element Solutions
ESI
$9.33B
$621K 0.04%
22,884
+2,180
+11% +$53.7K
OVV icon
378
Ovintiv
OVV
$17.3B
$620K 0.04%
13,236
+577
+5% +$29K
RGEN icon
379
Repligen
RGEN
$7.76B
$618K 0.04%
4,902
+756
+18% +$118K
PAC icon
380
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$615K 0.04%
3,949
+1,410
+56% +$245K
KALU icon
381
Kaiser Aluminum
KALU
$2.95B
$615K 0.04%
6,998
+463
+7% +$43.1K
NDAQ icon
382
Nasdaq
NDAQ
$51.1B
$615K 0.04%
10,203
+499
+5% +$30.2K
DD icon
383
DuPont de Nemours
DD
$18.6B
$614K 0.04%
6,079
+914
+18% +$89.5K
HUM icon
384
Humana
HUM
$47.4B
$614K 0.04%
1,642
-30
-2% -$10.1K
AXS icon
385
AXIS Capital
AXS
$8.45B
$612K 0.04%
8,668
+1,013
+13% +$68.7K
COKE icon
386
Coca-Cola Consolidated
COKE
$11.9B
$607K 0.04%
5,590
-2,770
-33% -$256K
GD icon
387
General Dynamics
GD
$103B
$606K 0.04%
2,089
+223
+12% +$65.3K
NTRS icon
388
Northern Trust
NTRS
$21.9B
$602K 0.04%
7,171
+158
+2% +$13.3K
OKE icon
389
Oneok
OKE
$58.7B
$602K 0.04%
7,376
+624
+9% +$49.8K
ABNB icon
390
Airbnb
ABNB
$81.6B
$597K 0.04%
3,937
+736
+23% +$112K
ADUS icon
391
Addus HomeCare
ADUS
$2.09B
$596K 0.04%
5,137
+1,297
+34% +$139K
PKG icon
392
Packaging Corp of America
PKG
$20.8B
$596K 0.04%
3,267
+76
+2% +$13.8K
IBP icon
393
Installed Building Products
IBP
$6B
$594K 0.04%
2,888
+123
+4% +$27.7K
PREF icon
394
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$590K 0.04%
32,386
– –
EXLS icon
395
EXL Service
EXLS
$4.11B
$585K 0.04%
18,659
+1,728
+10% +$51.9K
FCX icon
396
Freeport-McMoran
FCX
$91.3B
$581K 0.04%
11,954
+767
+7% +$38.7K
CZR icon
397
Caesars Entertainment
CZR
$6.09B
$579K 0.04%
14,558
-317
-2% -$11.9K
CME icon
398
CME Group
CME
$91.9B
$575K 0.04%
2,927
+243
+9% +$50.2K
MC icon
399
Moelis & Co
MC
$4.88B
$575K 0.04%
10,114
+810
+9% +$43.8K
BR icon
400
Broadridge
BR
$16.7B
$575K 0.04%
2,918
+133
+5% +$26.4K
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 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.