We are live on ! Find out more
P

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
UNM icon
426
Unum
UNM
$13.8B
$537K 0.03%
10,501
-377
-3% -$19.5K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$536K 0.03%
3,675
– –
OTIS icon
428
Otis Worldwide
OTIS
$27.2B
$532K 0.03%
5,527
+635
+13% +$61.2K
MTDR icon
429
Matador Resources
MTDR
$6.42B
$532K 0.03%
8,922
+471
+6% +$29.6K
DOW icon
430
Dow Inc
DOW
$22.3B
$531K 0.03%
10,004
-3,939
-28% -$225K
SNA icon
431
Snap-on
SNA
$20.5B
$528K 0.03%
2,021
+63
+3% +$17.3K
MLM icon
432
Martin Marietta Materials
MLM
$32.8B
$527K 0.03%
972
+530
+120% +$308K
ZTO icon
433
ZTO Express
ZTO
$18.3B
$525K 0.03%
+25,309
New +$553K
GLW icon
434
Corning
GLW
$134B
$524K 0.03%
13,476
+768
+6% +$26.8K
AIQ icon
435
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$518K 0.03%
+14,543
New +$493K
BA icon
436
Boeing
BA
$165B
$517K 0.03%
2,841
+196
+7% +$34.9K
ATKR icon
437
Atkore
ATKR
$2.47B
$517K 0.03%
3,832
+414
+12% +$65.9K
PCAR icon
438
PACCAR
PCAR
$68.8B
$512K 0.03%
4,974
+153
+3% +$16.9K
AEIS icon
439
Advanced Energy
AEIS
$12.6B
$511K 0.03%
4,699
+293
+7% +$30K
STAG icon
440
STAG Industrial
STAG
$7.74B
$509K 0.03%
14,103
+657
+5% +$23.4K
NOG icon
441
Northern Oil and Gas
NOG
$2.37B
$507K 0.03%
13,639
+1,234
+10% +$49.5K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$12.6B
$503K 0.03%
11,122
-76
-0.7% -$3.36K
GOLF icon
443
Acushnet Holdings
GOLF
$6.17B
$501K 0.03%
7,887
+441
+6% +$28.1K
MAS icon
444
Masco
MAS
$15.6B
$500K 0.03%
7,502
+291
+4% +$20.5K
SNV
445
DELISTED
Synovus
SNV
$498K 0.03%
12,387
+845
+7% +$32K
RARE icon
446
Ultragenyx Pharmaceutical
RARE
$2.66B
$495K 0.03%
12,040
+4,083
+51% +$174K
SMPL icon
447
Simply Good Foods
SMPL
$909M
$495K 0.03%
13,690
+1,119
+9% +$40K
INSM icon
448
Insmed
INSM
$23.3B
$493K 0.03%
+7,358
New +$285K
BPMC
449
DELISTED
Blueprint Medicines
BPMC
$488K 0.03%
4,532
+298
+7% +$29.8K
MGNI icon
450
Magnite
MGNI
$2.57B
$488K 0.03%
+36,742
New +$402K
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 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.