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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
+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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$377K 0.02%
7,988
– –
PSA icon
527
Public Storage
PSA
$58.8B
$375K 0.02%
1,031
+51
+5% +$16.6K
NXST icon
528
Nexstar Media Group
NXST
$5.53B
$372K 0.02%
2,250
-381
-14% -$64.5K
WFRD icon
529
Weatherford International
WFRD
$6.14B
$372K 0.02%
4,380
-1,023
-19% -$110K
TENB icon
530
Tenable Holdings
TENB
$3.49B
$371K 0.02%
9,165
-1,007
-10% -$42K
VT icon
531
Vanguard Total World Stock ETF
VT
$76.3B
$371K 0.02%
+3,100
New +$356K
ANET icon
532
Arista Networks
ANET
$222B
$371K 0.02%
3,864
-1,120
-22% -$97.6K
DEO icon
533
Diageo
DEO
$45.7B
$370K 0.02%
+2,633
New +$342K
MTD icon
534
Mettler-Toledo International
MTD
$26.9B
$369K 0.02%
246
-29
-11% -$40.7K
AVNS icon
535
Avanos Medical
AVNS
$1.17B
$366K 0.02%
15,216
-2,080
-12% -$47.5K
POWI icon
536
Power Integrations
POWI
$3.95B
$362K 0.02%
5,644
-1,167
-17% -$77.1K
VNO icon
537
Vornado Realty Trust
VNO
$7.34B
$361K 0.02%
9,154
-2,936
-24% -$94.5K
CXT icon
538
Crane NXT
CXT
$3B
$360K 0.02%
6,415
-141
-2% -$8.19K
DOW icon
539
Dow Inc
DOW
$22.3B
$357K 0.02%
6,538
-3,466
-35% -$183K
SAN icon
540
Banco Santander
SAN
$189B
$353K 0.02%
69,165
-8,397
-11% -$40.4K
IIIV icon
541
i3 Verticals
IIIV
$387M
$352K 0.02%
16,526
+87
+0.5% +$1.95K
VTR icon
542
Ventas
VTR
$47.6B
$350K 0.02%
5,465
+1,499
+38% +$87.5K
BF.B icon
543
Brown-Forman Class B
BF.B
$11.8B
$349K 0.02%
7,102
-137
-2% -$6.16K
BLMN icon
544
Bloomin' Brands
BLMN
$701M
$348K 0.02%
21,050
-12
-0.1% -$213
RF icon
545
Regions Financial
RF
$26.2B
$348K 0.02%
14,905
-1,876
-11% -$41K
HWM icon
546
Howmet Aerospace
HWM
$115B
$346K 0.02%
3,447
-195
-5% -$17.6K
ENOV icon
547
Enovis
ENOV
$1.5B
$344K 0.02%
7,983
-2,041
-20% -$90.9K
ZION icon
548
Zions Bancorporation
ZION
$10.1B
$343K 0.02%
7,259
-1,583
-18% -$74.9K
BA icon
549
Boeing
BA
$165B
$343K 0.02%
2,253
-588
-21% -$101K
RACE icon
550
Ferrari
RACE
$63.2B
$341K 0.02%
725
-81
-10% -$36.3K
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 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.