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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
FCX icon
426
Freeport-McMoran
FCX
$89.6B
$526K 0.03%
11,187
-2,280
-17% -$92.1K
BAM icon
427
Brookfield Asset Management
BAM
$73.8B
$525K 0.03%
+12,498
New +$505K
LNTH icon
428
Lantheus
LNTH
$6.85B
$521K 0.03%
8,364
+4,509
+117% +$265K
ESI icon
429
Element Solutions
ESI
$9.14B
$517K 0.03%
20,704
-195
-0.9% -$4.53K
GMAB icon
430
Genmab
GMAB
$17.7B
$517K 0.03%
17,290
+1,960
+13% +$57.6K
STAG icon
431
STAG Industrial
STAG
$7.86B
$517K 0.03%
13,446
+979
+8% +$37.1K
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.8B
$516K 0.03%
11,198
-437
-4% -$20.1K
DAL icon
433
Delta Air Lines
DAL
$55.8B
$514K 0.03%
10,734
+5,392
+101% +$223K
BCPC
434
Balchem Corp
BCPC
$5.25B
$514K 0.03%
3,315
+115
+4% +$17.1K
BA icon
435
Boeing
BA
$166B
$510K 0.03%
2,645
+530
+25% +$109K
AXS icon
436
AXIS Capital
AXS
$8.59B
$498K 0.03%
7,655
+630
+9% +$37.7K
DD icon
437
DuPont de Nemours
DD
$18.6B
$497K 0.03%
5,165
+387
+8% +$34.4K
NOG icon
438
Northern Oil and Gas
NOG
$2.32B
$492K 0.03%
12,405
-643
-5% -$22.8K
GOLF icon
439
Acushnet Holdings
GOLF
$6.12B
$491K 0.03%
7,446
-26
-0.3% -$1.68K
PWR icon
440
Quanta Services
PWR
$94.1B
$490K 0.03%
1,885
-461
-20% -$102K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$489K 0.03%
+878
New +$455K
CMG icon
442
Chipotle Mexican Grill
CMG
$40.7B
$488K 0.03%
8,400
+650
+8% +$33.2K
NVR icon
443
NVR
NVR
$17.2B
$486K 0.03%
60
-17
-22% -$126K
OTIS icon
444
Otis Worldwide
OTIS
$27.6B
$486K 0.03%
4,892
-79
-2% -$7.3K
NXST icon
445
Nexstar Media Group
NXST
$5.61B
$485K 0.03%
2,816
-152
-5% -$25.5K
CACI icon
446
CACI
CACI
$10.8B
$485K 0.03%
1,279
-45
-3% -$16K
TENB icon
447
Tenable Holdings
TENB
$3.58B
$475K 0.03%
9,601
-164
-2% -$7.79K
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$15.5B
$474K 0.03%
5,524
+41
+0.7% +$3.45K
TTD icon
449
Trade Desk
TTD
$8.17B
$471K 0.03%
5,385
-2
-0% -$152
BLKB icon
450
Blackbaud
BLKB
$1.52B
$470K 0.03%
6,344
+621
+11% +$47.4K
16 17
18
19 20

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.