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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
JPM icon
26
JPMorgan Chase
JPM
$922B
$10M 0.61%
49,665
+3,897
+9% +$762K
V icon
27
Visa
V
$675B
$9.89M 0.6%
37,691
+1,959
+5% +$537K
GLD icon
28
SPDR Gold Trust
GLD
$134B
$9.81M 0.6%
45,627
+702
+2% +$152K
ADBE icon
29
Adobe
ADBE
$88.3B
$9.69M 0.59%
17,446
+842
+5% +$408K
TMO icon
30
Thermo Fisher Scientific
TMO
$193B
$9.63M 0.59%
17,406
+1,196
+7% +$685K
UNH icon
31
UnitedHealth
UNH
$394B
$9.6M 0.59%
18,860
+1,413
+8% +$693K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$8.96M 0.55%
98,368
+1,132
+1% +$96.7K
LLY icon
33
Eli Lilly
LLY
$1.04T
$8.65M 0.53%
9,550
+595
+7% +$476K
MA icon
34
Mastercard
MA
$473B
$8.34M 0.51%
18,910
+1,451
+8% +$661K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$981B
$7.92M 0.48%
15,834
+324
+2% +$156K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.73M 0.47%
156,441
-1,934
-1% -$96.2K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.69B
$7.37M 0.45%
30,752
+105
+0.3% +$24.4K
UBER icon
38
Uber
UBER
$143B
$7.33M 0.45%
100,908
+3,528
+4% +$245K
ZTS icon
39
Zoetis
ZTS
$31.4B
$6.89M 0.42%
39,758
+4,933
+14% +$821K
ABBV icon
40
AbbVie
ABBV
$453B
$6.61M 0.4%
38,554
+1,926
+5% +$319K
CTAS icon
41
Cintas
CTAS
$79.8B
$6.37M 0.39%
36,372
+872
+2% +$149K
XOM icon
42
ExxonMobil
XOM
$641B
$6.1M 0.37%
52,967
+12,942
+32% +$1.51M
PGR icon
43
Progressive
PGR
$119B
$5.97M 0.36%
28,754
+2,795
+11% +$585K
DIS icon
44
Walt Disney
DIS
$168B
$5.94M 0.36%
59,794
+4,616
+8% +$497K
HLT icon
45
Hilton Worldwide
HLT
$73.5B
$5.82M 0.36%
26,657
+6,667
+33% +$1.37M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.6B
$5.81M 0.35%
34,394
-1,113
-3% -$188K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.7M 0.35%
97,355
-23,070
-19% -$1.36M
AMGN icon
48
Amgen
AMGN
$199B
$5.51M 0.34%
17,625
+1,718
+11% +$505K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$662B
$5.49M 0.34%
20,527
-4,905
-19% -$1.27M
LOW icon
50
Lowe's Companies
LOW
$113B
$5.46M 0.33%
24,750
-474
-2% -$108K
1
2
3 4 5

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.