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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
ESE icon
451
ESCO Technologies
ESE
$8.6B
$463K 0.03%
3,479
+68
+2% +$9.24K
IWM icon
452
iShares Russell 2000 ETF
IWM
$81.6B
$463K 0.03%
2,097
-129
-6% -$29.4K
STC icon
453
Stewart Information Services
STC
$2.07B
$462K 0.03%
6,850
+174
+3% +$12.4K
RCL icon
454
Royal Caribbean
RCL
$79.9B
$461K 0.03%
1,999
-200
-9% -$44.3K
GD icon
455
General Dynamics
GD
$104B
$456K 0.03%
1,732
-132
-7% -$38K
GOLF icon
456
Acushnet Holdings
GOLF
$6.16B
$456K 0.03%
6,418
-67
-1% -$4.55K
FITB
457
Fifth Third Bancorp
FITB
$52.3B
$456K 0.03%
10,782
+21
+0.2% +$942
EL icon
458
Estee Lauder
EL
$29.3B
$455K 0.03%
6,069
-3,320
-35% -$262K
AGNC icon
459
AGNC Investment
AGNC
$12.4B
$454K 0.03%
49,260
-305
-0.6% -$2.98K
BLKB icon
460
Blackbaud
BLKB
$1.52B
$451K 0.03%
6,106
-132
-2% -$10.8K
MCRI icon
461
Monarch Casino & Resort
MCRI
$2.15B
$447K 0.03%
5,663
+92
+2% +$7.42K
PFBC icon
462
Preferred Bank
PFBC
$1.23B
$447K 0.03%
5,172
-40
-0.8% -$3.53K
FSTR icon
463
Foster
FSTR
$446M
$445K 0.03%
16,545
– –
IBP icon
464
Installed Building Products
IBP
$6.18B
$443K 0.03%
2,530
-71
-3% -$15.4K
IDXX icon
465
Idexx Laboratories
IDXX
$43B
$439K 0.03%
1,063
-79
-7% -$34.7K
LEN icon
466
Lennar Class A
LEN
$20.5B
$434K 0.03%
3,286
-247
-7% -$40.1K
KALU icon
467
Kaiser Aluminum
KALU
$2.77B
$430K 0.03%
6,118
+181
+3% +$13.8K
MCO icon
468
Moody's
MCO
$82.9B
$428K 0.03%
904
+3
+0.3% +$1.43K
INTC icon
469
Intel
INTC
$485B
$427K 0.03%
21,296
-1,626
-7% -$36.7K
SNY icon
470
Sanofi
SNY
$104B
$425K 0.03%
8,813
-127
-1% -$6.46K
AMBA icon
471
Ambarella
AMBA
$2.98B
$425K 0.03%
5,839
+340
+6% +$21.7K
ALG icon
472
Alamo Group
ALG
$2.02B
$425K 0.03%
2,284
+424
+23% +$79.2K
FHN icon
473
First Horizon
FHN
$12.2B
$423K 0.03%
21,019
-696
-3% -$13.1K
SNOW icon
474
Snowflake
SNOW
$93.6B
$423K 0.03%
2,738
+254
+10% +$35.8K
NVEE
475
DELISTED
NV5 Global
NVEE
$421K 0.02%
22,336
+8,916
+66% +$196K
17 18
19
20 21

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SFI
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WCWM
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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.