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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
+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
HUBB icon
401
Hubbell
HUBB
$25.6B
$567K 0.04%
1,366
-1,755
-56% -$635K
EA icon
402
Electronic Arts
EA
$52.4B
$566K 0.04%
4,269
+237
+6% +$32.5K
MTDR icon
403
Matador Resources
MTDR
$6.35B
$564K 0.04%
8,451
-110
-1% -$6.54K
SF
404
Stifel
SF
$12.2B
$564K 0.04%
10,827
-186
-2% -$9.16K
GILD icon
405
Gilead Sciences
GILD
$162B
$559K 0.04%
7,630
-6,475
-46% -$498K
BASE
406
DELISTED
Couchbase
BASE
$557K 0.04%
+21,179
New +$551K
CNP icon
407
CenterPoint Energy
CNP
$29.1B
$557K 0.04%
19,544
+434
+2% +$12.2K
PATK icon
408
Patrick Industries
PATK
$2.82B
$554K 0.04%
6,956
+659
+10% +$47.3K
TRGP icon
409
Targa Resources
TRGP
$60.6B
$547K 0.04%
4,886
-88
-2% -$8.3K
KFY icon
410
Korn Ferry
KFY
$4B
$547K 0.04%
8,315
+609
+8% +$36.7K
NET icon
411
Cloudflare
NET
$93.2B
$546K 0.04%
5,640
-2,320
-29% -$210K
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$544K 0.04%
4,142
-218
-5% -$24.6K
FN icon
413
Fabrinet
FN
$17.1B
$544K 0.04%
+2,878
New +$577K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$543K 0.04%
3,675
-247
-6% -$35.4K
BLMN icon
415
Bloomin' Brands
BLMN
$681M
$542K 0.04%
18,905
+321
+2% +$8.73K
OKE icon
416
Oneok
OKE
$58.9B
$541K 0.04%
6,752
+1,199
+22% +$87.5K
EXLS icon
417
EXL Service
EXLS
$4.23B
$538K 0.03%
16,931
-256
-1% -$7.96K
AIT icon
418
Applied Industrial Technologies
AIT
$12.8B
$538K 0.03%
2,725
-18
-0.7% -$3.29K
SJM icon
419
J.M. Smucker
SJM
$12.6B
$535K 0.03%
4,249
-1,196
-22% -$151K
BIDU icon
420
Baidu
BIDU
$36B
$535K 0.03%
+5,079
New +$541K
MSCI icon
421
MSCI
MSCI
$40B
$533K 0.03%
951
+53
+6% +$29.8K
MC icon
422
Moelis & Co
MC
$5B
$528K 0.03%
9,304
+107
+1% +$5.84K
ABNB icon
423
Airbnb
ABNB
$84B
$528K 0.03%
3,201
+14
+0.4% +$2.12K
GD icon
424
General Dynamics
GD
$104B
$527K 0.03%
1,866
+87
+5% +$23.3K
AKAM icon
425
Akamai
AKAM
$16.9B
$527K 0.03%
4,845
-475
-9% -$54.7K
15 16
17
18 19

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.