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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
TENB icon
476
Tenable Holdings
TENB
$3.49B
$443K 0.03%
10,172
+571
+6% +$25.2K
MSCI icon
477
MSCI
MSCI
$40.2B
$442K 0.03%
918
-33
-3% -$16.4K
BASE
478
DELISTED
Couchbase
BASE
$442K 0.03%
24,207
+3,028
+14% +$70.5K
MELI icon
479
Mercado Libre
MELI
$91.2B
$439K 0.03%
267
-170
-39% -$268K
RJF icon
480
Raymond James Financial
RJF
$32.4B
$437K 0.03%
3,538
+420
+13% +$51.8K
IDA icon
481
Idacorp
IDA
$8.28B
$437K 0.03%
4,694
+362
+8% +$34K
NXST icon
482
Nexstar Media Group
NXST
$5.53B
$437K 0.03%
2,631
-185
-7% -$30.1K
ANET icon
483
Arista Networks
ANET
$222B
$437K 0.03%
4,984
+1,312
+36% +$97.5K
RCL icon
484
Royal Caribbean
RCL
$76B
$436K 0.03%
2,736
+360
+15% +$51.8K
LSCC icon
485
Lattice Semiconductor
LSCC
$18.9B
$434K 0.03%
7,476
-428
-5% -$29.6K
OMC icon
486
Omnicom Group
OMC
$22.2B
$433K 0.03%
4,824
+378
+9% +$35.1K
FITB
487
Fifth Third Bancorp
FITB
$51.8B
$429K 0.03%
11,766
+421
+4% +$15.4K
BIDU icon
488
Baidu
BIDU
$36.5B
$429K 0.03%
4,962
-117
-2% -$11.8K
THG icon
489
Hanover Insurance
THG
$7.49B
$429K 0.03%
3,417
+442
+15% +$57.5K
MGK icon
490
Vanguard Mega Cap Growth ETF
MGK
$32B
$422K 0.03%
6,715
– –
WAT icon
491
Waters Corp
WAT
$37.5B
$422K 0.03%
1,454
+107
+8% +$34.1K
MCO icon
492
Moody's
MCO
$82.5B
$422K 0.03%
1,002
+168
+20% +$66.8K
MCRI icon
493
Monarch Casino & Resort
MCRI
$2.12B
$417K 0.03%
6,116
+418
+7% +$28.6K
PEG icon
494
Public Service Enterprise Group
PEG
$39.8B
$416K 0.03%
5,640
+451
+9% +$32K
SO icon
495
Southern Company
SO
$109B
$415K 0.03%
5,348
+653
+14% +$49.5K
BWXT icon
496
BWX Technologies
BWXT
$16.2B
$414K 0.03%
4,357
+97
+2% +$9K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$412K 0.03%
4,520
– –
HUBB icon
498
Hubbell
HUBB
$25.8B
$411K 0.03%
1,125
-241
-18% -$94.5K
PINS icon
499
Pinterest
PINS
$12.3B
$411K 0.03%
9,316
+692
+8% +$27.3K
BWIN
500
Baldwin Insurance Group
BWIN
$2.52B
$409K 0.02%
11,517
+1,851
+19% +$57.3K
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 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.