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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
+2.99%
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
$1.64B
AUM Growth
+$94.3M
Cap. Flow
+$69.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.24M
2
TDG icon
TransDigm Group
TDG
+$4.28M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.7M
2
SBAC icon
SBA Communications
SBAC
+$2.2M
3
STX icon
Seagate
STX
+$1.82M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.64M
5
VTRS icon
Viatris
VTRS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
526
Sanofi
SNY
$104B
$371K 0.02%
7,644
+2,017
+36% +$97.3K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$369K 0.02%
3,025
– –
LGIH icon
528
LGI Homes
LGIH
$1.36B
$368K 0.02%
4,115
+1,339
+48% +$129K
VGLT icon
529
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$368K 0.02%
6,378
– –
FHN icon
530
First Horizon
FHN
$12.1B
$366K 0.02%
23,232
-3,455
-13% -$52.3K
UMBF icon
531
UMB Financial
UMBF
$10.6B
$363K 0.02%
4,352
+317
+8% +$26K
GSK icon
532
GSK
GSK
$102B
$363K 0.02%
9,428
+434
+5% +$18.3K
IIIV icon
533
i3 Verticals
IIIV
$387M
$363K 0.02%
16,439
+2,621
+19% +$55.3K
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$363K 0.02%
7,988
– –
TTEK icon
535
Tetra Tech
TTEK
$7.93B
$361K 0.02%
8,835
+805
+10% +$32.8K
G icon
536
Genpact
G
$5.15B
$360K 0.02%
11,183
+662
+6% +$21.4K
SAN icon
537
Banco Santander
SAN
$189B
$359K 0.02%
77,562
+9,014
+13% +$44.4K
EQH icon
538
Equitable Holdings
EQH
$12.9B
$358K 0.02%
8,758
+752
+9% +$29.5K
FSTR icon
539
Foster
FSTR
$447M
$356K 0.02%
16,545
– –
CRWD icon
540
CrowdStrike
CRWD
$187B
$353K 0.02%
3,684
+328
+10% +$27.3K
SJM icon
541
J.M. Smucker
SJM
$12.4B
$350K 0.02%
3,208
-1,041
-24% -$118K
NUE icon
542
Nucor
NUE
$54.9B
$346K 0.02%
2,186
+29
+1% +$5.04K
AVNS icon
543
Avanos Medical
AVNS
$1.17B
$345K 0.02%
17,296
+1,356
+9% +$26.4K
ALLE icon
544
Allegion
ALLE
$13.3B
$344K 0.02%
2,915
+131
+5% +$16.1K
CCI icon
545
Crown Castle
CCI
$32.5B
$343K 0.02%
3,506
+373
+12% +$36.7K
CE icon
546
Celanese
CE
$5.19B
$339K 0.02%
2,514
+312
+14% +$47.7K
NVEE
547
DELISTED
NV5 Global
NVEE
$339K 0.02%
14,588
+1,324
+10% +$30.9K
LKQ icon
548
LKQ Corp
LKQ
$6.32B
$339K 0.02%
8,151
-3,704
-31% -$166K
KMI icon
549
Kinder Morgan
KMI
$72.9B
$338K 0.02%
16,990
+5,998
+55% +$114K
AMN icon
550
AMN Healthcare
AMN
$1.28B
$337K 0.02%
6,587
+449
+7% +$25.4K
20 21
22
23 24

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 Q2 2024 Portfolio in Review

As of Q2 2024, Pitcairn held 756 positions worth $1.64B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pitcairn deployed $69.1M of net new capital in Q2 2024, opening 43 new positions and adding to 504 existing holdings. Its largest new stake was Applovin: 20,868 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.7M trimmed.

  • Pitcairn's largest Q2 2024 buy was Applovin: 20,868 shares worth $1.74M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2024, an estimated $5.24M increase.
  • Pitcairn's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $4.7M.
  • Pitcairn fully exited Seagate in Q2 2024, selling an estimated $1.82M.
  • Pitcairn's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2024.
  • Pitcairn opened 43 new positions and closed 42 in Q2 2024.
  • Pitcairn's portfolio value rose 6.1% quarter-over-quarter to $1.64B.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.