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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
DORM icon
376
Dorman Products
DORM
$3.98B
$582K 0.03%
4,490
+86
+2% +$11K
SNA icon
377
Snap-on
SNA
$20.7B
$581K 0.03%
1,711
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$578K 0.03%
22,642
-6,767
-23% -$168K
KSPI icon
379
Kaspi.kz JSC
KSPI
$16.3B
$575K 0.03%
6,069
-532
-8% -$56.9K
BAP icon
380
Credicorp
BAP
$31B
$574K 0.03%
3,129
+282
+10% +$52.7K
BHE icon
381
Benchmark Electronics
BHE
$2.97B
$571K 0.03%
12,577
+133
+1% +$6.17K
CNC icon
382
Centene
CNC
$31.3B
$569K 0.03%
9,385
+293
+3% +$18.3K
PLD icon
383
Prologis
PLD
$138B
$566K 0.03%
5,357
+14
+0.3% +$1.61K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$565K 0.03%
20,149
-80
-0.4% -$2.39K
KFY icon
385
Korn Ferry
KFY
$4B
$563K 0.03%
8,354
+47
+0.6% +$3.42K
THG icon
386
Hanover Insurance
THG
$7.59B
$560K 0.03%
3,623
+196
+6% +$30.4K
CPRT icon
387
Copart
CPRT
$25.8B
$557K 0.03%
9,708
-237
-2% -$13.5K
KEYS icon
388
Keysight
KEYS
$54.9B
$555K 0.03%
3,457
-79
-2% -$12.7K
UCTT
389
Ultra Clean Holdings
UCTT
$4.31B
$555K 0.03%
+15,437
New +$571K
EOG icon
390
EOG Resources
EOG
$77.9B
$555K 0.03%
4,527
-83
-2% -$10.6K
PATK icon
391
Patrick Industries
PATK
$2.86B
$555K 0.03%
6,678
+45
+0.7% +$4.02K
IDA icon
392
Idacorp
IDA
$8.24B
$551K 0.03%
5,043
+242
+5% +$26.6K
IGF icon
393
iShares Global Infrastructure ETF
IGF
$11B
$550K 0.03%
+10,513
New +$568K
ANSS
394
DELISTED
Ansys
ANSS
$549K 0.03%
1,628
-50
-3% -$16.8K
PFE icon
395
Pfizer
PFE
$140B
$549K 0.03%
20,677
-5,592
-21% -$152K
MMI icon
396
Marcus & Millichap
MMI
$1.14B
$547K 0.03%
14,287
-8
-0.1% -$314
SPXC icon
397
SPX Corp
SPXC
$11.2B
$547K 0.03%
3,756
+53
+1% +$8.55K
TFII icon
398
TFI International
TFII
$12.6B
$546K 0.03%
4,044
+378
+10% +$53.8K
ICFI icon
399
ICF International
ICFI
$1.45B
$545K 0.03%
4,574
-72
-2% -$10.8K
CTSH icon
400
Cognizant
CTSH
$21.1B
$543K 0.03%
7,059
-78
-1% -$6.1K
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 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.