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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
ADUS icon
401
Addus HomeCare
ADUS
$2.09B
$565K 0.03%
4,244
-893
-17% -$113K
GD icon
402
General Dynamics
GD
$103B
$563K 0.03%
1,864
-225
-11% -$66.1K
KEYS icon
403
Keysight
KEYS
$55.6B
$562K 0.03%
3,536
-627
-15% -$89.2K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$56.5B
$556K 0.03%
+6,312
New +$532K
POWL icon
405
Powell Industries
POWL
$8.83B
$555K 0.03%
7,506
-2,298
-23% -$125K
WM icon
406
Waste Management
WM
$95.3B
$555K 0.03%
2,673
-464
-15% -$96.8K
PSX icon
407
Phillips 66
PSX
$83B
$554K 0.03%
4,217
-523
-11% -$70.6K
CRH icon
408
CRH
CRH
$65.5B
$553K 0.03%
5,963
+3,212
+117% +$270K
IQV icon
409
IQVIA
IQV
$34.6B
$552K 0.03%
2,329
-279
-11% -$65.9K
GILD icon
410
Gilead Sciences
GILD
$162B
$552K 0.03%
6,580
-1,600
-20% -$122K
BHE icon
411
Benchmark Electronics
BHE
$3.01B
$552K 0.03%
12,444
-4,980
-29% -$208K
F icon
412
Ford
F
$56.4B
$551K 0.03%
52,189
-5,184
-9% -$59.3K
CTSH icon
413
Cognizant
CTSH
$20.3B
$551K 0.03%
7,137
-974
-12% -$72.6K
PNFP icon
414
Pinnacle Financial Partners Inc
PNFP
$15.1B
$541K 0.03%
5,521
-539
-9% -$49.6K
CNI icon
415
Canadian National Railway
CNI
$79.2B
$538K 0.03%
4,592
-213
-4% -$24.8K
INTC icon
416
Intel
INTC
$504B
$538K 0.03%
22,922
-13,275
-37% -$332K
ESI icon
417
Element Solutions
ESI
$9.33B
$537K 0.03%
19,779
-3,105
-14% -$81.3K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$62.2B
$536K 0.03%
1,905
-688
-27% -$194K
TTE icon
419
TotalEnergies
TTE
$191B
$536K 0.03%
8,294
-1,209
-13% -$82.1K
SKYW icon
420
Skywest
SKYW
$3.82B
$535K 0.03%
+6,294
New +$494K
ANSS
421
DELISTED
Ansys
ANSS
$535K 0.03%
1,678
-266
-14% -$84.6K
FCX icon
422
Freeport-McMoran
FCX
$91.3B
$535K 0.03%
10,709
-1,245
-10% -$56.1K
TRGP icon
423
Targa Resources
TRGP
$61.3B
$533K 0.03%
3,602
-1,316
-27% -$185K
NICE icon
424
Nice
NICE
$5.09B
$533K 0.03%
3,067
-219
-7% -$37.6K
GMS
425
DELISTED
GMS Inc
GMS
$532K 0.03%
5,870
-935
-14% -$82.7K
15 16
17
18 19

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.