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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
ESI icon
426
Element Solutions
ESI
$9.27B
$509K 0.03%
20,002
+223
+1% +$6.03K
KMB icon
427
Kimberly-Clark
KMB
$36.2B
$508K 0.03%
3,876
-143
-4% -$19.5K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$507K 0.03%
4,520
– –
MLM icon
429
Martin Marietta Materials
MLM
$33.6B
$507K 0.03%
981
+90
+10% +$51.1K
MAS icon
430
Masco
MAS
$16B
$507K 0.03%
6,982
+18
+0.3% +$1.44K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$506K 0.03%
3,675
-2,000
-35% -$293K
CZR icon
432
Caesars Entertainment
CZR
$6.09B
$504K 0.03%
15,094
-449
-3% -$17.8K
PWR icon
433
Quanta Services
PWR
$96.1B
$502K 0.03%
1,589
-106
-6% -$34.1K
GMS
434
DELISTED
GMS Inc
GMS
$500K 0.03%
5,896
+26
+0.4% +$2.44K
DD icon
435
DuPont de Nemours
DD
$18.7B
$499K 0.03%
5,217
-362
-6% -$37.7K
AEIS icon
436
Advanced Energy
AEIS
$12.5B
$499K 0.03%
4,312
+26
+0.6% +$2.92K
MTDR icon
437
Matador Resources
MTDR
$6.38B
$498K 0.03%
8,853
+729
+9% +$40.1K
IQV icon
438
IQVIA
IQV
$34.9B
$498K 0.03%
2,532
+203
+9% +$42.8K
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$168B
$495K 0.03%
34,133
+876
+3% +$12K
FCN icon
440
FTI Consulting
FCN
$4.84B
$491K 0.03%
2,570
+44
+2% +$9.07K
STAG icon
441
STAG Industrial
STAG
$7.88B
$487K 0.03%
14,410
+1,031
+8% +$37.7K
CMG icon
442
Chipotle Mexican Grill
CMG
$41.5B
$487K 0.03%
8,082
+363
+5% +$21.9K
HAL icon
443
Halliburton
HAL
$27.8B
$485K 0.03%
17,835
+617
+4% +$18K
CNI icon
444
Canadian National Railway
CNI
$78.7B
$482K 0.03%
4,751
+159
+3% +$17.4K
OC icon
445
Owens Corning
OC
$11.5B
$482K 0.03%
2,830
+1,401
+98% +$262K
PSX icon
446
Phillips 66
PSX
$83.4B
$482K 0.03%
4,229
+12
+0.3% +$1.53K
SMPL icon
447
Simply Good Foods
SMPL
$908M
$480K 0.03%
12,324
+615
+5% +$22.5K
UMBF icon
448
UMB Financial
UMBF
$10.8B
$479K 0.03%
4,245
+286
+7% +$33.1K
TLK icon
449
Telkom Indonesia
TLK
$14.2B
$479K 0.03%
29,107
+5,662
+24% +$99.1K
G icon
450
Genpact
G
$5.31B
$476K 0.03%
11,081
-74
-0.7% -$3.12K
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 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.