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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
+6.96%
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
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
376
Eagle Materials
EXP
$6.4B
$611K 0.04%
2,124
-348
-14% -$87K
LULU icon
377
lululemon athletica
LULU
$12.6B
$606K 0.04%
2,233
-3,013
-57% -$800K
CME icon
378
CME Group
CME
$91.9B
$605K 0.04%
2,741
-186
-6% -$38.5K
AKAM icon
379
Akamai
AKAM
$17.1B
$604K 0.04%
5,982
+928
+18% +$90.5K
OMC icon
380
Omnicom Group
OMC
$22.2B
$601K 0.04%
5,809
+985
+20% +$94.7K
MMM icon
381
3M
MMM
$87.5B
$599K 0.04%
4,385
-257
-6% -$31.5K
OKTA icon
382
Okta
OKTA
$23.7B
$596K 0.04%
8,016
-1,775
-18% -$155K
AIT icon
383
Applied Industrial Technologies
AIT
$12.7B
$594K 0.04%
2,663
-298
-10% -$60.7K
SPXC icon
384
SPX Corp
SPXC
$11B
$590K 0.03%
3,703
-924
-20% -$139K
RARE icon
385
Ultragenyx Pharmaceutical
RARE
$2.66B
$588K 0.03%
10,584
-1,456
-12% -$74.2K
MAS icon
386
Masco
MAS
$15.6B
$585K 0.03%
6,964
-538
-7% -$40.8K
EA icon
387
Electronic Arts
EA
$52.4B
$584K 0.03%
4,071
-500
-11% -$72.5K
DKNG icon
388
DraftKings
DKNG
$11.3B
$581K 0.03%
14,814
+80
+0.5% +$2.89K
UNM icon
389
Unum
UNM
$13.8B
$580K 0.03%
9,761
-740
-7% -$40.2K
MELI icon
390
Mercado Libre
MELI
$91.2B
$579K 0.03%
282
+15
+6% +$28.2K
IDXX icon
391
Idexx Laboratories
IDXX
$42.5B
$577K 0.03%
1,142
-179
-14% -$87K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.6B
$577K 0.03%
11,213
+91
+0.8% +$4.51K
FCN icon
393
FTI Consulting
FCN
$4.75B
$575K 0.03%
2,526
-447
-15% -$99.3K
BCPC
394
Balchem Corp
BCPC
$5.17B
$573K 0.03%
3,257
-355
-10% -$60.5K
ONTO icon
395
Onto Innovation
ONTO
$14.5B
$573K 0.03%
2,759
-699
-20% -$141K
KMB icon
396
Kimberly-Clark
KMB
$35.6B
$572K 0.03%
4,019
-1,205
-23% -$171K
OKE icon
397
Oneok
OKE
$58.7B
$571K 0.03%
6,270
-1,106
-15% -$96.2K
FELE icon
398
Franklin Electric
FELE
$4.66B
$570K 0.03%
5,438
-1,117
-17% -$112K
EOG icon
399
EOG Resources
EOG
$77.5B
$567K 0.03%
4,610
-955
-17% -$120K
MMI icon
400
Marcus & Millichap
MMI
$1.13B
$567K 0.03%
14,295
-464
-3% -$17.5K
14 15
16
17 18

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SFI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.