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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
BR icon
401
Broadridge
BR
$17.2B
$542K 0.03%
2,396
+3
+0.1% +$672
KFRC icon
402
Kforce
KFRC
$977M
$542K 0.03%
9,554
+1,405
+17% +$81.6K
BF.A icon
403
Brown-Forman Class A
BF.A
$12.2B
$539K 0.03%
14,288
-766
-5% -$33.1K
ADUS icon
404
Addus HomeCare
ADUS
$2.14B
$538K 0.03%
4,291
+47
+1% +$5.94K
AGYS icon
405
Agilysys
AGYS
$2.79B
$537K 0.03%
4,074
-3
-0.1% -$367
AIG icon
406
American International
AIG
$41.9B
$536K 0.03%
7,368
+158
+2% +$11.9K
MSCI icon
407
MSCI
MSCI
$40.1B
$533K 0.03%
889
-12
-1% -$7.2K
VRNT
408
DELISTED
Verint Systems
VRNT
$533K 0.03%
+19,421
New +$485K
RS icon
409
Reliance Steel & Aluminium
RS
$20.8B
$532K 0.03%
1,974
-474
-19% -$141K
EXP icon
410
Eagle Materials
EXP
$6.59B
$531K 0.03%
2,152
+28
+1% +$8.08K
WM icon
411
Waste Management
WM
$96B
$530K 0.03%
2,628
-45
-2% -$9.66K
FELE icon
412
Franklin Electric
FELE
$4.66B
$529K 0.03%
5,432
-6
-0.1% -$625
F icon
413
Ford
F
$57.1B
$528K 0.03%
53,324
+1,135
+2% +$12.1K
BCPC
414
Balchem Corp
BCPC
$5.23B
$528K 0.03%
3,238
-19
-0.6% -$3.3K
OMC icon
415
Omnicom Group
OMC
$22.7B
$527K 0.03%
6,126
+317
+5% +$31.4K
KTB icon
416
Kontoor Brands
KTB
$4.65B
$524K 0.03%
+6,136
New +$526K
ENTG icon
417
Entegris
ENTG
$19.6B
$520K 0.03%
5,249
-954
-15% -$101K
SPSC icon
418
SPS Commerce
SPSC
$2.24B
$519K 0.03%
2,819
-1,346
-32% -$252K
MGNI icon
419
Magnite
MGNI
$2.65B
$518K 0.03%
32,523
-105
-0.3% -$1.54K
POWL icon
420
Powell Industries
POWL
$8.44B
$512K 0.03%
6,936
-570
-8% -$51K
ENOV icon
421
Enovis
ENOV
$1.56B
$512K 0.03%
11,673
+3,690
+46% +$162K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.8B
$511K 0.03%
10,618
-595
-5% -$29.8K
OKE icon
423
Oneok
OKE
$58.8B
$511K 0.03%
5,091
-1,179
-19% -$121K
LNTH icon
424
Lantheus
LNTH
$6.85B
$510K 0.03%
5,698
-56
-1% -$5.46K
GLW icon
425
Corning
GLW
$126B
$509K 0.03%
10,705
+50
+0.5% +$2.37K
15 16
17
18 19

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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
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SIMG
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HT
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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.