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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
+2.99%
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
NVR icon
451
NVR
NVR
$16.6B
$486K 0.03%
64
+4
+7% +$30.6K
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$15.1B
$485K 0.03%
6,060
+536
+10% +$42.8K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$165B
$483K 0.03%
36,031
+3,751
+12% +$45.4K
MTCH icon
454
Match Group
MTCH
$8.72B
$483K 0.03%
15,890
-39,838
-71% -$1.26M
POWI icon
455
Power Integrations
POWI
$3.95B
$478K 0.03%
6,811
+2,043
+43% +$147K
NET icon
456
Cloudflare
NET
$93.1B
$476K 0.03%
5,745
+105
+2% +$8.47K
MMM icon
457
3M
MMM
$87.5B
$474K 0.03%
4,642
-123
-3% -$12K
LYB icon
458
LyondellBasell Industries
LYB
$19.9B
$473K 0.03%
4,947
+2,765
+127% +$274K
PRU icon
459
Prudential Financial
PRU
$40.9B
$471K 0.03%
4,019
+934
+30% +$108K
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$470K 0.03%
878
– –
TTD icon
461
Trade Desk
TTD
$7.89B
$470K 0.03%
4,808
-577
-11% -$52.1K
POWL icon
462
Powell Industries
POWL
$8.83B
$469K 0.03%
+9,804
New +$511K
STE icon
463
Steris
STE
$20.5B
$466K 0.03%
2,121
+91
+4% +$19.8K
MMI icon
464
Marcus & Millichap
MMI
$1.13B
$465K 0.03%
14,759
+1,754
+13% +$56.8K
STC icon
465
Stewart Information Services
STC
$1.95B
$463K 0.03%
7,462
+585
+9% +$36.5K
NVST icon
466
Envista
NVST
$4.26B
$462K 0.03%
27,784
+195
+0.7% +$3.69K
IWM icon
467
iShares Russell 2000 ETF
IWM
$81.2B
$460K 0.03%
2,268
+307
+16% +$62K
AKAM icon
468
Akamai
AKAM
$17.1B
$455K 0.03%
5,054
+209
+4% +$20.2K
BAP icon
469
Credicorp
BAP
$30.8B
$454K 0.03%
2,815
+82
+3% +$13.6K
ENOV icon
470
Enovis
ENOV
$1.5B
$453K 0.03%
10,024
+3,988
+66% +$207K
MET icon
471
MetLife
MET
$59.5B
$453K 0.03%
6,448
+697
+12% +$49.8K
CHRD icon
472
Chord Energy
CHRD
$7.82B
$452K 0.03%
2,695
+208
+8% +$36.9K
BP icon
473
BP
BP
$113B
$450K 0.03%
12,463
+480
+4% +$18K
DORM icon
474
Dorman Products
DORM
$3.95B
$448K 0.03%
4,896
+310
+7% +$28.4K
TOL icon
475
Toll Brothers
TOL
$13.7B
$444K 0.03%
3,857
+473
+14% +$57.3K
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 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.