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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
MGK icon
501
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$385K 0.02%
6,715
– –
AMN icon
502
AMN Healthcare
AMN
$1.28B
$384K 0.02%
6,138
+249
+4% +$16.9K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$381K 0.02%
3,025
-370
-11% -$43.5K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$167B
$380K 0.02%
32,280
-725
-2% -$7.78K
STZ icon
505
Constellation Brands
STZ
$22.3B
$380K 0.02%
1,398
-2,051
-59% -$519K
POOL icon
506
Pool Corp
POOL
$6.65B
$379K 0.02%
940
+325
+53% +$127K
CE icon
507
Celanese
CE
$5.1B
$378K 0.02%
2,202
-110
-5% -$16.8K
PRFT
508
DELISTED
Perficient Inc
PRFT
$378K 0.02%
6,717
+84
+1% +$5.5K
VGLT icon
509
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$378K 0.02%
6,378
-7,912
-55% -$468K
ZION icon
510
Zions Bancorporation
ZION
$10.1B
$378K 0.02%
8,704
+175
+2% +$7.22K
ENOV icon
511
Enovis
ENOV
$1.56B
$377K 0.02%
6,036
+386
+7% +$23.1K
PFBC icon
512
Preferred Bank
PFBC
$1.23B
$375K 0.02%
4,890
-157
-3% -$11.4K
ALLE icon
513
Allegion
ALLE
$13.1B
$375K 0.02%
2,784
+94
+3% +$12K
CMA
514
DELISTED
Comerica
CMA
$374K 0.02%
6,800
+190
+3% +$9.92K
AXSM icon
515
Axsome Therapeutics
AXSM
$12.4B
$373K 0.02%
4,674
-290
-6% -$24.3K
RARE icon
516
Ultragenyx Pharmaceutical
RARE
$2.63B
$372K 0.02%
7,957
-679
-8% -$32K
LHX icon
517
L3Harris
LHX
$55.9B
$371K 0.02%
1,742
+36
+2% +$7.56K
DJP icon
518
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$370K 0.02%
11,902
– –
BHE icon
519
Benchmark Electronics
BHE
$2.93B
$365K 0.02%
12,171
+793
+7% +$22.9K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364K 0.02%
7,988
– –
IR icon
521
Ingersoll Rand
IR
$33B
$364K 0.02%
3,829
+152
+4% +$13K
ABEV icon
522
Ambev
ABEV
$47.3B
$363K 0.02%
146,527
-13,492
-8% -$35.1K
PRU icon
523
Prudential Financial
PRU
$41.6B
$362K 0.02%
3,085
+76
+3% +$8.19K
B
524
DELISTED
Barnes Group Inc.
B
$362K 0.02%
9,743
+548
+6% +$18.9K
WSM icon
525
Williams-Sonoma
WSM
$26.6B
$359K 0.02%
2,264
+196
+9% +$22.8K
19 20
21
22 23

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.