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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
+6.96%
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
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$9.56M 0.56%
45,331
-4,334
-9% -$913K
INTU icon
27
Intuit
INTU
$77.8B
$9.41M 0.56%
15,151
-2,005
-12% -$1.28M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$9.23M 0.55%
98,368
– –
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$9.23M 0.55%
18,778
-4,051
-18% -$1.89M
COST icon
30
Costco
COST
$411B
$9.18M 0.54%
10,359
-1,936
-16% -$1.68M
V icon
31
Visa
V
$672B
$8.86M 0.52%
32,218
-5,473
-15% -$1.48M
GLD icon
32
SPDR Gold Trust
GLD
$133B
$8.65M 0.51%
35,592
-10,035
-22% -$2.3M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$8.36M 0.49%
15,834
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.26M 0.49%
156,441
– –
MA icon
35
Mastercard
MA
$470B
$8.14M 0.48%
16,486
-2,424
-13% -$1.13M
LLY icon
36
Eli Lilly
LLY
$1.04T
$7.91M 0.47%
8,929
-621
-7% -$558K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.68B
$7.7M 0.46%
30,351
-401
-1% -$98K
ADBE icon
38
Adobe
ADBE
$86.8B
$7.46M 0.44%
14,406
-3,040
-17% -$1.67M
ZTS icon
39
Zoetis
ZTS
$31.1B
$7.38M 0.44%
37,778
-1,980
-5% -$365K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$661B
$7.28M 0.43%
25,717
+5,190
+25% +$1.42M
ABBV icon
41
AbbVie
ABBV
$448B
$7.16M 0.42%
36,272
-2,282
-6% -$426K
UBER icon
42
Uber
UBER
$143B
$6.63M 0.39%
88,220
-12,688
-13% -$893K
BKNG icon
43
Booking.com
BKNG
$138B
$6.51M 0.38%
38,625
+26,025
+207% +$3.99M
INGR icon
44
Ingredion
INGR
$6.46B
$6.34M 0.37%
46,108
+44,201
+2,318% +$5.62M
PGR icon
45
Progressive
PGR
$119B
$6.32M 0.37%
24,903
-3,851
-13% -$895K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$6.26M 0.37%
34,394
– –
LOW icon
47
Lowe's Companies
LOW
$115B
$6.09M 0.36%
22,478
-2,272
-9% -$550K
CTAS icon
48
Cintas
CTAS
$80.6B
$6.07M 0.36%
29,490
-6,882
-19% -$1.33M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.06M 0.36%
97,280
-75
-0.1% -$4.52K
DIS icon
50
Walt Disney
DIS
$166B
$5.89M 0.35%
61,206
+1,412
+2% +$130K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.