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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
ISRG icon
26
Intuitive Surgical
ISRG
$125B
$9.35M 0.55%
17,905
-873
-5% -$455K
COST icon
27
Costco
COST
$415B
$9.26M 0.55%
10,107
-252
-2% -$234K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$8.83M 0.52%
87,948
-10,420
-11% -$1.02M
MA icon
29
Mastercard
MA
$484B
$8.71M 0.51%
16,544
+58
+0.4% +$30K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$8.53M 0.5%
15,834
– –
BKNG icon
31
Booking.com
BKNG
$139B
$8.46M 0.5%
42,575
+3,950
+10% +$759K
INTU icon
32
Intuit
INTU
$80.4B
$8.31M 0.49%
13,223
-1,928
-13% -$1.23M
GLD icon
33
SPDR Gold Trust
GLD
$129B
$8.26M 0.49%
34,126
-1,466
-4% -$360K
UNH icon
34
UnitedHealth
UNH
$383B
$8.06M 0.48%
15,938
-829
-5% -$471K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.51M 0.44%
157,132
+691
+0.4% +$34.7K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$7.45M 0.44%
25,717
– –
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.32M 0.43%
28,185
-2,166
-7% -$567K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$7.3M 0.43%
12,393
-11,840
-49% -$7.01M
TSM icon
39
TSMC
TSM
$2.09T
$7.05M 0.42%
35,706
+7,404
+26% +$1.43M
DIS icon
40
Walt Disney
DIS
$167B
$6.84M 0.4%
61,403
+197
+0.3% +$20.7K
LLY icon
41
Eli Lilly
LLY
$1.02T
$6.71M 0.4%
8,688
-241
-3% -$200K
MRVL icon
42
Marvell Technology
MRVL
$175B
$6.59M 0.39%
59,665
+7,308
+14% +$678K
TSLA icon
43
Tesla
TSLA
$1.39T
$6.54M 0.39%
16,199
+1,699
+12% +$547K
ABBV icon
44
AbbVie
ABBV
$448B
$6.35M 0.37%
35,726
-546
-2% -$100K
INGR icon
45
Ingredion
INGR
$6.46B
$6.34M 0.37%
46,108
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$196B
$6.04M 0.36%
11,609
-4,399
-27% -$2.42M
ZTS icon
47
Zoetis
ZTS
$31.9B
$6.02M 0.36%
36,977
-801
-2% -$143K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6M 0.35%
96,280
-1,000
-1% -$64.1K
NFLX icon
49
Netflix
NFLX
$285B
$5.97M 0.35%
66,950
+13,950
+26% +$1.15M
PGR icon
50
Progressive
PGR
$123B
$5.77M 0.34%
24,070
-833
-3% -$210K
1
2
3 4 5

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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 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.