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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
CYTK icon
526
Cytokinetics
CYTK
$11.1B
$359K 0.02%
5,125
– –
KIM icon
527
Kimco Realty
KIM
$17.5B
$359K 0.02%
18,302
+163
+0.9% +$3.24K
AMWD
528
DELISTED
American Woodmark
AMWD
$357K 0.02%
3,515
-47
-1% -$4.43K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$353K 0.02%
3,709
– –
VNO icon
530
Vornado Realty Trust
VNO
$7.4B
$353K 0.02%
12,267
-1,378
-10% -$36.8K
UMBF icon
531
UMB Financial
UMBF
$10.6B
$351K 0.02%
4,035
+604
+18% +$49.1K
ZBH icon
532
Zimmer Biomet
ZBH
$17.7B
$351K 0.02%
2,657
+389
+17% +$48.6K
MTD icon
533
Mettler-Toledo International
MTD
$27B
$349K 0.02%
262
-8
-3% -$9.86K
RF icon
534
Regions Financial
RF
$26.1B
$348K 0.02%
16,556
+1,382
+9% +$26.1K
OMCL icon
535
Omnicell
OMCL
$1.83B
$348K 0.02%
11,909
+2,871
+32% +$87K
HRL icon
536
Hormel Foods
HRL
$13.8B
$348K 0.02%
+9,973
New +$318K
G icon
537
Genpact
G
$5.27B
$347K 0.02%
10,521
-968
-8% -$33.6K
PEG icon
538
Public Service Enterprise Group
PEG
$40.1B
$347K 0.02%
5,189
+474
+10% +$29K
WST icon
539
West Pharmaceutical
WST
$24.1B
$346K 0.02%
875
+29
+3% +$10.7K
ACGL icon
540
Arch Capital
ACGL
$35.5B
$344K 0.02%
3,724
-136
-4% -$11.5K
BIIB icon
541
Biogen
BIIB
$29.8B
$343K 0.02%
1,591
-61
-4% -$14.3K
SWKS icon
542
Skyworks Solutions
SWKS
$9.07B
$342K 0.02%
3,154
+42
+1% +$4.4K
STLD icon
543
Steel Dynamics
STLD
$34.6B
$341K 0.02%
2,303
-112
-5% -$14.1K
POWI icon
544
Power Integrations
POWI
$3.8B
$341K 0.02%
4,768
+578
+14% +$43.2K
CBRE icon
545
CBRE Group
CBRE
$40.3B
$337K 0.02%
3,465
+443
+15% +$39.8K
SO icon
546
Southern Company
SO
$110B
$337K 0.02%
4,695
+881
+23% +$60.8K
DIOD icon
547
Diodes
DIOD
$4.1B
$333K 0.02%
4,723
+408
+9% +$28.3K
CTS icon
548
CTS Corp
CTS
$1.73B
$332K 0.02%
7,096
+222
+3% +$9.74K
SAN icon
549
Banco Santander
SAN
$194B
$332K 0.02%
68,548
-2,061
-3% -$8.61K
CCI icon
550
Crown Castle
CCI
$33.2B
$332K 0.02%
3,133
+341
+12% +$37.1K
20 21
22
23 24

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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.