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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
HUBB icon
501
Hubbell
HUBB
$25.9B
$392K 0.02%
935
+4
+0.4% +$1.78K
CACI icon
502
CACI
CACI
$10.9B
$390K 0.02%
966
-57
-6% -$27.8K
SO icon
503
Southern Company
SO
$109B
$388K 0.02%
4,717
+81
+2% +$7.11K
BWIN
504
Baldwin Insurance Group
BWIN
$2.59B
$387K 0.02%
9,997
+136
+1% +$6.34K
GMAB icon
505
Genmab
GMAB
$17.7B
$387K 0.02%
18,541
+7,640
+70% +$168K
AXSM icon
506
Axsome Therapeutics
AXSM
$12.3B
$386K 0.02%
4,562
+148
+3% +$13.6K
AEO icon
507
American Eagle Outfitters
AEO
$2.88B
$385K 0.02%
23,086
+386
+2% +$7.3K
ANET icon
508
Arista Networks
ANET
$221B
$383K 0.02%
3,465
-399
-10% -$41K
HWM icon
509
Howmet Aerospace
HWM
$116B
$382K 0.02%
3,497
+50
+1% +$5.47K
DJP icon
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$382K 0.02%
11,902
– –
FN icon
511
Fabrinet
FN
$17.4B
$382K 0.02%
1,737
-166
-9% -$40K
VNO icon
512
Vornado Realty Trust
VNO
$7.53B
$381K 0.02%
9,065
-89
-1% -$3.76K
BWXT icon
513
BWX Technologies
BWXT
$16.2B
$380K 0.02%
3,414
-368
-10% -$45K
CTRE icon
514
CareTrust REIT
CTRE
$10.1B
$380K 0.02%
14,045
+605
+5% +$18.1K
LYB icon
515
LyondellBasell Industries
LYB
$19.6B
$379K 0.02%
5,109
+542
+12% +$45.6K
EFX icon
516
Equifax
EFX
$20.6B
$376K 0.02%
1,474
+25
+2% +$6.7K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$375K 0.02%
+7,477
New +$378K
SHO icon
518
Sunstone Hotel Investors
SHO
$2.2B
$373K 0.02%
31,473
+2,649
+9% +$28.9K
ZION icon
519
Zions Bancorporation
ZION
$10.1B
$372K 0.02%
6,858
-401
-6% -$22K
SBCF icon
520
Seacoast Banking Corp of Florida
SBCF
$3.26B
$371K 0.02%
13,484
+2,705
+25% +$76.2K
MOH icon
521
Molina Healthcare
MOH
$10.2B
$369K 0.02%
1,269
-534
-30% -$165K
CAG icon
522
Conagra Brands
CAG
$7.07B
$369K 0.02%
13,300
-1,319
-9% -$37.4K
MFG icon
523
Mizuho Financial
MFG
$131B
$367K 0.02%
75,000
+2,784
+4% +$12.9K
TPR icon
524
Tapestry
TPR
$28.7B
$367K 0.02%
5,612
-183
-3% -$9.99K
FND icon
525
Floor & Decor
FND
$5.92B
$365K 0.02%
3,662
-1,508
-29% -$162K
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 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.