We are live on ! Find out more
P

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
POOL icon
501
Pool Corp
POOL
$6.68B
$409K 0.02%
1,086
-132
-11% -$45.7K
SMPL icon
502
Simply Good Foods
SMPL
$909M
$407K 0.02%
11,709
-1,981
-14% -$67.1K
CE icon
503
Celanese
CE
$5.19B
$404K 0.02%
2,968
+454
+18% +$59.7K
NVR icon
504
NVR
NVR
$16.5B
$402K 0.02%
41
-23
-36% -$201K
CHTR icon
505
Charter Communications
CHTR
$15.6B
$402K 0.02%
1,241
-12
-1% -$4.04K
MTDR icon
506
Matador Resources
MTDR
$6.42B
$401K 0.02%
8,124
-798
-9% -$44.9K
MGK icon
507
Vanguard Mega Cap Growth ETF
MGK
$32B
$400K 0.02%
6,215
-500
-7% -$31.2K
PDFS icon
508
PDF Solutions
PDFS
$2.19B
$399K 0.02%
12,610
-2,483
-16% -$80.6K
ALLE icon
509
Allegion
ALLE
$13.1B
$399K 0.02%
2,739
-176
-6% -$23.3K
HUBB icon
510
Hubbell
HUBB
$25.8B
$399K 0.02%
931
-194
-17% -$74.6K
OVV icon
511
Ovintiv
OVV
$17.3B
$398K 0.02%
10,391
-2,845
-21% -$123K
VECO icon
512
Veeco
VECO
$3.33B
$397K 0.02%
11,993
-7,822
-39% -$293K
DHI icon
513
D.R. Horton
DHI
$39.9B
$397K 0.02%
2,081
+102
+5% +$17.9K
AXSM icon
514
Axsome Therapeutics
AXSM
$12.4B
$397K 0.02%
4,414
-561
-11% -$49K
NOG icon
515
Northern Oil and Gas
NOG
$2.37B
$394K 0.02%
11,115
-2,524
-19% -$96.3K
HUM icon
516
Humana
HUM
$47.4B
$391K 0.02%
1,236
-406
-25% -$145K
RCL icon
517
Royal Caribbean
RCL
$76B
$390K 0.02%
2,199
-537
-20% -$87K
VTRS icon
518
Viatris
VTRS
$20.1B
$385K 0.02%
33,198
-18,472
-36% -$213K
ACGL icon
519
Arch Capital
ACGL
$35B
$384K 0.02%
3,433
-514
-13% -$53.5K
DJP icon
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$384K 0.02%
11,902
– –
HST icon
521
Host Hotels & Resorts
HST
$16.4B
$384K 0.02%
21,800
-9,868
-31% -$171K
PCAR icon
522
PACCAR
PCAR
$68.8B
$381K 0.02%
3,861
-1,113
-22% -$109K
EG icon
523
Everest Group
EG
$14.9B
$380K 0.02%
971
-46
-5% -$17.5K
LHX icon
524
L3Harris
LHX
$55.8B
$380K 0.02%
1,597
-146
-8% -$33.7K
PEG icon
525
Public Service Enterprise Group
PEG
$39.8B
$379K 0.02%
4,249
-1,391
-25% -$111K
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 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.