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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
CAVA icon
451
CAVA Group
CAVA
$7.22B
$467K 0.03%
+6,665
New +$357K
WAT icon
452
Waters Corp
WAT
$36.8B
$464K 0.03%
1,347
-223
-14% -$73.3K
BAP icon
453
Credicorp
BAP
$30.9B
$463K 0.03%
2,733
-155
-5% -$24.9K
PDFS icon
454
PDF Solutions
PDFS
$2.13B
$463K 0.03%
13,751
-3,321
-19% -$109K
SNV
455
DELISTED
Synovus
SNV
$462K 0.03%
11,542
+261
+2% +$9.81K
STE icon
456
Steris
STE
$20.9B
$456K 0.03%
2,030
+39
+2% +$8.8K
MTB icon
457
M&T Bank
MTB
$36.2B
$454K 0.03%
+3,124
New +$433K
BSX icon
458
Boston Scientific
BSX
$65.8B
$453K 0.03%
6,609
-409
-6% -$26.3K
FSTR icon
459
Foster
FSTR
$443M
$452K 0.03%
16,545
– –
BP icon
460
BP
BP
$113B
$452K 0.03%
11,983
-1,186
-9% -$42.5K
BDX icon
461
Becton Dickinson
BDX
$43.1B
$451K 0.03%
1,821
+216
+13% +$51.7K
AEIS icon
462
Advanced Energy
AEIS
$12.2B
$449K 0.03%
4,406
+164
+4% +$16.7K
STC icon
463
Stewart Information Services
STC
$2.05B
$447K 0.03%
6,877
+577
+9% +$35.1K
XP icon
464
XP
XP
$8.62B
$445K 0.03%
17,352
+335
+2% +$8.4K
MMI icon
465
Marcus & Millichap
MMI
$1.15B
$444K 0.03%
13,005
+563
+5% +$20.6K
CHRD icon
466
Chord Energy
CHRD
$7.79B
$443K 0.03%
2,487
-179
-7% -$28.8K
DORM icon
467
Dorman Products
DORM
$4.01B
$442K 0.03%
4,586
-58
-1% -$5K
TOL icon
468
Toll Brothers
TOL
$14B
$438K 0.03%
3,384
-169
-5% -$18.4K
BWXT icon
469
BWX Technologies
BWXT
$16B
$437K 0.03%
4,260
-253
-6% -$22.6K
OMC icon
470
Omnicom Group
OMC
$22.7B
$430K 0.03%
4,446
-85
-2% -$7.63K
SMPL icon
471
Simply Good Foods
SMPL
$904M
$428K 0.03%
12,571
+171
+1% +$6.3K
MCRI icon
472
Monarch Casino & Resort
MCRI
$2.14B
$427K 0.03%
5,698
+235
+4% +$16.3K
NUE icon
473
Nucor
NUE
$56.4B
$427K 0.03%
2,157
-486
-18% -$88.8K
MET icon
474
MetLife
MET
$61B
$426K 0.03%
5,751
+304
+6% +$21.2K
MMM icon
475
3M
MMM
$89B
$423K 0.03%
4,765
-2,942
-38% -$244K
17 18
19
20 21

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.