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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
GLD icon
26
SPDR Gold Trust
GLD
$129B
$9.24M 0.6%
44,925
+1,233
+3% +$237K
JPM icon
27
JPMorgan Chase
JPM
$901B
$9.17M 0.59%
45,768
+4,464
+11% +$806K
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$8.9M 0.58%
22,313
-1,992
-8% -$753K
UNH icon
29
UnitedHealth
UNH
$383B
$8.63M 0.56%
17,447
+399
+2% +$203K
MA icon
30
Mastercard
MA
$484B
$8.41M 0.54%
17,459
+492
+3% +$225K
COST icon
31
Costco
COST
$415B
$8.4M 0.54%
11,465
+41
+0.4% +$29.3K
ADBE icon
32
Adobe
ADBE
$93.3B
$8.38M 0.54%
16,604
-1,858
-10% -$1.06M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$8.19M 0.53%
97,236
-12,284
-11% -$990K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.95M 0.51%
158,375
+101,493
+178% +$4.9M
UBER icon
35
Uber
UBER
$147B
$7.5M 0.49%
97,380
-12,573
-11% -$903K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$7.46M 0.48%
15,510
+11,854
+324% +$5.43M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.31M 0.47%
120,425
+91,130
+311% +$5.16M
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.14M 0.46%
30,647
-5,940
-16% -$1.32M
LLY icon
39
Eli Lilly
LLY
$1.02T
$6.97M 0.45%
8,955
-310
-3% -$221K
DIS icon
40
Walt Disney
DIS
$167B
$6.75M 0.44%
55,178
+13,563
+33% +$1.42M
ABBV icon
41
AbbVie
ABBV
$448B
$6.67M 0.43%
36,628
-933
-2% -$161K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$6.61M 0.43%
25,432
-15,459
-38% -$3.82M
LOW icon
43
Lowe's Companies
LOW
$115B
$6.43M 0.42%
25,224
+21
+0.1% +$4.83K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$6.22M 0.4%
+35,507
New +$5.9M
CTAS icon
45
Cintas
CTAS
$80.7B
$6.1M 0.4%
35,500
-916
-3% -$141K
ZTS icon
46
Zoetis
ZTS
$31.9B
$5.89M 0.38%
34,825
+2,507
+8% +$470K
KR icon
47
Kroger
KR
$35.8B
$5.49M 0.36%
96,153
+20,171
+27% +$993K
PGR icon
48
Progressive
PGR
$123B
$5.37M 0.35%
25,959
+1,029
+4% +$191K
EW icon
49
Edwards Lifesciences
EW
$48.9B
$5.3M 0.34%
55,514
-4,024
-7% -$338K
CSGP icon
50
CoStar Group
CSGP
$12.1B
$5.05M 0.33%
52,249
+252
+0.5% +$21.7K
1
2
3 4 5

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.