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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
AGYS icon
476
Agilysys
AGYS
$2.78B
$444K 0.03%
+4,077
New +$436K
INSM icon
477
Insmed
INSM
$23.2B
$444K 0.03%
6,079
-1,279
-17% -$94.4K
MCRI icon
478
Monarch Casino & Resort
MCRI
$2.14B
$442K 0.03%
5,571
-545
-9% -$40K
ESE icon
479
ESCO Technologies
ESE
$8.49B
$440K 0.03%
3,411
-151
-4% -$17.8K
LYB icon
480
LyondellBasell Industries
LYB
$19.5B
$438K 0.03%
4,567
-380
-8% -$36.4K
G icon
481
Genpact
G
$5.3B
$437K 0.03%
11,155
-28
-0.3% -$1.01K
BKR icon
482
Baker Hughes
BKR
$56.8B
$437K 0.03%
12,083
+2,805
+30% +$98.6K
ABEV icon
483
Ambev
ABEV
$47.3B
$434K 0.03%
177,773
+79,038
+80% +$177K
KALU icon
484
Kaiser Aluminum
KALU
$2.67B
$431K 0.03%
5,937
-1,061
-15% -$81.6K
VDE icon
485
Vanguard Energy ETF
VDE
$10.1B
$429K 0.03%
+3,500
New +$438K
MCO icon
486
Moody's
MCO
$81.7B
$428K 0.03%
901
-101
-10% -$46.8K
EFX icon
487
Equifax
EFX
$20.3B
$426K 0.03%
1,449
-177
-11% -$49.9K
MET icon
488
MetLife
MET
$61B
$422K 0.02%
5,113
-1,335
-21% -$99.7K
PRU icon
489
Prudential Financial
PRU
$41.7B
$421K 0.02%
3,479
-540
-13% -$63.8K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$166B
$420K 0.02%
33,257
-2,774
-8% -$36.6K
STE icon
491
Steris
STE
$20.9B
$419K 0.02%
1,729
-392
-18% -$91.7K
PFBC icon
492
Preferred Bank
PFBC
$1.22B
$418K 0.02%
5,212
-149
-3% -$11.9K
SO icon
493
Southern Company
SO
$110B
$418K 0.02%
4,636
-712
-13% -$60.8K
ENS icon
494
EnerSys
ENS
$6.95B
$418K 0.02%
4,094
-2,093
-34% -$211K
UMBF icon
495
UMB Financial
UMBF
$10.7B
$416K 0.02%
3,959
-393
-9% -$38.3K
CTRE icon
496
CareTrust REIT
CTRE
$10.2B
$415K 0.02%
13,440
+671
+5% +$19K
GOLF icon
497
Acushnet Holdings
GOLF
$6.13B
$413K 0.02%
6,485
-1,402
-18% -$92.5K
WAT icon
498
Waters Corp
WAT
$36.8B
$411K 0.02%
1,143
-311
-21% -$101K
BWXT icon
499
BWX Technologies
BWXT
$16B
$411K 0.02%
3,782
-575
-13% -$57.1K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$410K 0.02%
3,025
– –
18 19
20
21 22

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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.