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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
PRI icon
476
Primerica
PRI
$9.81B
$422K 0.03%
1,670
-20
-1% -$4.73K
FITB
477
Fifth Third Bancorp
FITB
$52B
$422K 0.03%
11,345
-85
-0.7% -$2.96K
FCNCA icon
478
First Citizens BancShares
FCNCA
$24.6B
$422K 0.03%
258
-741
-74% -$1.11M
GLW icon
479
Corning
GLW
$126B
$419K 0.03%
12,708
+748
+6% +$23.8K
EFX icon
480
Equifax
EFX
$20.3B
$417K 0.03%
1,557
+63
+4% +$16K
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$416K 0.03%
4,520
– –
CHTR icon
482
Charter Communications
CHTR
$15.2B
$415K 0.03%
1,427
+126
+10% +$40.5K
PAC icon
483
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$414K 0.03%
+2,539
New +$393K
IWM icon
484
iShares Russell 2000 ETF
IWM
$80.9B
$412K 0.03%
1,961
-2,985
-60% -$595K
BF.B icon
485
Brown-Forman Class B
BF.B
$12B
$412K 0.03%
7,988
+2,299
+40% +$128K
FHN icon
486
First Horizon
FHN
$12.1B
$411K 0.03%
26,687
+47
+0.2% +$675
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$153B
$406K 0.03%
+6,736
New +$392K
THG icon
488
Hanover Insurance
THG
$7.63B
$405K 0.03%
2,975
+19
+0.6% +$2.47K
IDA icon
489
Idacorp
IDA
$8.23B
$402K 0.03%
4,332
+103
+2% +$9.43K
BPMC
490
DELISTED
Blueprint Medicines
BPMC
$402K 0.03%
4,234
-654
-13% -$56.1K
RJF icon
491
Raymond James Financial
RJF
$32.5B
$400K 0.03%
3,118
– –
RRX icon
492
Regal Rexnord
RRX
$14.2B
$399K 0.03%
2,217
-599
-21% -$93.3K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$399K 0.03%
4,213
-16,449
-80% -$1.56M
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.12B
$398K 0.03%
6,897
– –
TMDX icon
495
Transmedics
TMDX
$2.5B
$398K 0.03%
5,378
+78
+1% +$6.43K
ADUS icon
496
Addus HomeCare
ADUS
$2.14B
$397K 0.03%
3,840
+225
+6% +$21K
CXT icon
497
Crane NXT
CXT
$3.04B
$395K 0.03%
6,379
-25
-0.4% -$1.47K
TLK icon
498
Telkom Indonesia
TLK
$14.2B
$389K 0.03%
17,491
+109
+0.6% +$2.75K
EG icon
499
Everest Group
EG
$15.2B
$387K 0.03%
973
+8
+0.8% +$3K
GSK icon
500
GSK
GSK
$103B
$386K 0.03%
8,994
+1,281
+17% +$52.8K
18 19
20
21 22

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 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.