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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
NOG icon
476
Northern Oil and Gas
NOG
$2.3B
$420K 0.02%
11,292
+177
+2% +$6.94K
ONTO icon
477
Onto Innovation
ONTO
$13.6B
$419K 0.02%
2,511
-248
-9% -$45.3K
MET icon
478
MetLife
MET
$61B
$418K 0.02%
5,100
-13
-0.3% -$1.08K
KOS icon
479
Kosmos Energy
KOS
$1.56B
$417K 0.02%
122,051
+1,868
+2% +$7.11K
TOL icon
480
Toll Brothers
TOL
$14B
$417K 0.02%
3,311
+127
+4% +$18.9K
INSM icon
481
Insmed
INSM
$23.2B
$416K 0.02%
6,020
-59
-1% -$4.25K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.12B
$416K 0.02%
6,897
– –
ENS icon
483
EnerSys
ENS
$6.95B
$414K 0.02%
4,477
+383
+9% +$37.3K
MGK icon
484
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$412K 0.02%
6,005
-210
-3% -$14.1K
HST icon
485
Host Hotels & Resorts
HST
$16.8B
$412K 0.02%
23,509
+1,709
+8% +$30.7K
AXON
486
Axon Enterprise
AXON
$40.5B
$411K 0.02%
+692
New +$376K
BP icon
487
BP
BP
$113B
$410K 0.02%
13,879
+6,926
+100% +$208K
OTIS icon
488
Otis Worldwide
OTIS
$27.6B
$409K 0.02%
4,420
– –
VTRS icon
489
Viatris
VTRS
$20.1B
$409K 0.02%
32,878
-320
-1% -$3.93K
FCX icon
490
Freeport-McMoran
FCX
$90B
$409K 0.02%
10,743
+34
+0.3% +$1.52K
PCAR icon
491
PACCAR
PCAR
$69.6B
$408K 0.02%
3,925
+64
+2% +$7K
PRU icon
492
Prudential Financial
PRU
$41.7B
$408K 0.02%
3,439
-40
-1% -$4.94K
EQT icon
493
EQT Corp
EQT
$33.2B
$403K 0.02%
8,746
+99
+1% +$4.08K
RBLX icon
494
Roblox
RBLX
$34B
$402K 0.02%
6,955
+431
+7% +$21.7K
BA icon
495
Boeing
BA
$165B
$401K 0.02%
2,265
+12
+0.5% +$1.88K
OVV icon
496
Ovintiv
OVV
$17.7B
$401K 0.02%
9,892
-499
-5% -$20.8K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$399K 0.02%
3,025
– –
WAT icon
498
Waters Corp
WAT
$36.8B
$398K 0.02%
1,074
-69
-6% -$25.2K
IIIV icon
499
i3 Verticals
IIIV
$395M
$396K 0.02%
17,183
+657
+4% +$15.4K
CNX icon
500
CNX Resources
CNX
$4.85B
$392K 0.02%
10,702
-11,530
-52% -$425K
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 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.