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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
BIDU icon
426
Baidu
BIDU
$36.5B
$531K 0.03%
5,039
+77
+2% +$6.8K
BLKB icon
427
Blackbaud
BLKB
$1.44B
$528K 0.03%
6,238
-1,146
-16% -$91.3K
AIG icon
428
American International
AIG
$41.4B
$528K 0.03%
7,210
-2,486
-26% -$185K
MSCI icon
429
MSCI
MSCI
$40.2B
$525K 0.03%
901
-17
-2% -$9.22K
STAG icon
430
STAG Industrial
STAG
$7.74B
$523K 0.03%
13,379
-724
-5% -$28.4K
CPRT icon
431
Copart
CPRT
$25.2B
$521K 0.03%
9,945
-1,817
-15% -$94.3K
AGNC icon
432
AGNC Investment
AGNC
$12.3B
$518K 0.03%
+49,565
New +$504K
CACI icon
433
CACI
CACI
$10.6B
$516K 0.03%
1,023
-257
-20% -$119K
BAP icon
434
Credicorp
BAP
$30.8B
$515K 0.03%
2,847
+32
+1% +$5.46K
SNY icon
435
Sanofi
SNY
$104B
$515K 0.03%
8,940
+1,296
+17% +$70K
BR icon
436
Broadridge
BR
$16.7B
$515K 0.03%
2,393
-525
-18% -$110K
SNV
437
DELISTED
Synovus
SNV
$510K 0.03%
11,477
-910
-7% -$39.8K
GEV icon
438
GE Vernova
GEV
$275B
$510K 0.03%
2,001
-270
-12% -$51.8K
AEO icon
439
American Eagle Outfitters
AEO
$2.86B
$508K 0.03%
22,700
-4,262
-16% -$87.9K
THG icon
440
Hanover Insurance
THG
$7.49B
$508K 0.03%
3,427
+10
+0.3% +$1.37K
GWX icon
441
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$506K 0.03%
14,836
-5,997
-29% -$195K
PWR icon
442
Quanta Services
PWR
$98.1B
$505K 0.03%
1,695
-537
-24% -$142K
TFII icon
443
TFI International
TFII
$12.5B
$502K 0.03%
3,666
-2,787
-43% -$411K
KFRC icon
444
Kforce
KFRC
$1.01B
$501K 0.03%
8,149
-1,027
-11% -$65.7K
HAL icon
445
Halliburton
HAL
$27.3B
$500K 0.03%
17,218
-1,547
-8% -$48.8K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$500K 0.03%
878
– –
STC icon
447
Stewart Information Services
STC
$1.95B
$499K 0.03%
6,676
-786
-11% -$55.6K
DORM icon
448
Dorman Products
DORM
$3.95B
$498K 0.03%
4,404
-492
-10% -$51.7K
SNA icon
449
Snap-on
SNA
$20.5B
$496K 0.03%
1,711
-310
-15% -$85.4K
IDA icon
450
Idacorp
IDA
$8.28B
$495K 0.03%
4,801
+107
+2% +$10.7K
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 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.