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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
AIT icon
401
Applied Industrial Technologies
AIT
$12.7B
$574K 0.04%
2,961
+236
+9% +$45K
KFRC icon
402
Kforce
KFRC
$1.01B
$570K 0.03%
9,176
+732
+9% +$46.5K
HST icon
403
Host Hotels & Resorts
HST
$16.4B
$569K 0.03%
31,668
-6,285
-17% -$118K
KEYS icon
404
Keysight
KEYS
$55.6B
$569K 0.03%
4,163
+107
+3% +$15.6K
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$110B
$568K 0.03%
3,110
– –
CNI icon
406
Canadian National Railway
CNI
$79.2B
$568K 0.03%
4,805
+431
+10% +$54K
PWR icon
407
Quanta Services
PWR
$98.1B
$567K 0.03%
2,232
+347
+18% +$91.9K
NICE icon
408
Nice
NICE
$5.09B
$565K 0.03%
3,286
+923
+39% +$190K
BLKB icon
409
Blackbaud
BLKB
$1.44B
$562K 0.03%
7,384
+1,040
+16% +$80.1K
DKNG icon
410
DraftKings
DKNG
$11.3B
$562K 0.03%
14,734
+137
+0.9% +$5.69K
GILD icon
411
Gilead Sciences
GILD
$162B
$561K 0.03%
8,180
+550
+7% +$36.7K
BCPC
412
Balchem Corp
BCPC
$5.17B
$556K 0.03%
3,612
+297
+9% +$44.7K
MOH icon
413
Molina Healthcare
MOH
$10.4B
$556K 0.03%
1,869
+41
+2% +$13.9K
PRFT
414
DELISTED
Perficient Inc
PRFT
$553K 0.03%
7,388
+671
+10% +$42.8K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.1B
$552K 0.03%
8,804
+404
+5% +$25.1K
CTSH icon
416
Cognizant
CTSH
$20.3B
$552K 0.03%
8,111
-1,177
-13% -$79.8K
IQV icon
417
IQVIA
IQV
$34.6B
$551K 0.03%
2,608
+14
+0.5% +$3.18K
CACI icon
418
CACI
CACI
$10.6B
$551K 0.03%
1,280
+1
+0.1% +$408
VTRS icon
419
Viatris
VTRS
$20.1B
$549K 0.03%
51,670
-145,813
-74% -$1.61M
PDFS icon
420
PDF Solutions
PDFS
$2.19B
$549K 0.03%
15,093
+1,342
+10% +$44.9K
GMS
421
DELISTED
GMS Inc
GMS
$549K 0.03%
6,805
+191
+3% +$17.6K
PATK icon
422
Patrick Industries
PATK
$2.83B
$542K 0.03%
7,491
+535
+8% +$39.2K
JBTM
423
JBT Marel
JBTM
$6.99B
$540K 0.03%
5,686
-196
-3% -$18.5K
AEO icon
424
American Eagle Outfitters
AEO
$2.86B
$538K 0.03%
26,962
-2,425
-8% -$55.4K
EXP icon
425
Eagle Materials
EXP
$6.4B
$538K 0.03%
2,472
+81
+3% +$19.8K
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 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.