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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
CXT icon
526
Crane NXT
CXT
$3B
$363K 0.02%
6,238
-177
-3% -$10.2K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$362K 0.02%
7,988
– –
VECO icon
528
Veeco
VECO
$3.33B
$360K 0.02%
13,444
+1,451
+12% +$42.1K
POWI icon
529
Power Integrations
POWI
$3.95B
$357K 0.02%
5,791
+147
+3% +$9.35K
CTS icon
530
CTS Corp
CTS
$1.74B
$357K 0.02%
6,774
+169
+3% +$8.85K
ALLE icon
531
Allegion
ALLE
$13.1B
$356K 0.02%
2,723
-16
-0.6% -$2.26K
PEG icon
532
Public Service Enterprise Group
PEG
$39.8B
$354K 0.02%
4,194
-55
-1% -$4.87K
TGTX icon
533
TG Therapeutics
TGTX
$8.5B
$354K 0.02%
+11,745
New +$337K
CMS icon
534
CMS Energy
CMS
$22.9B
$353K 0.02%
5,300
+948
+22% +$65.2K
JEF icon
535
Jefferies Financial Group
JEF
$12.8B
$352K 0.02%
4,496
-327
-7% -$23.5K
PDFS icon
536
PDF Solutions
PDFS
$2.19B
$352K 0.02%
13,000
+390
+3% +$11.8K
TMDX icon
537
Transmedics
TMDX
$2.46B
$352K 0.02%
5,646
+1,653
+41% +$154K
RARE icon
538
Ultragenyx Pharmaceutical
RARE
$2.66B
$351K 0.02%
8,342
-2,242
-21% -$111K
SLM icon
539
SLM Corp
SLM
$4.56B
$348K 0.02%
12,632
– –
ZTO icon
540
ZTO Express
ZTO
$18.3B
$347K 0.02%
17,757
-8,763
-33% -$192K
NXST icon
541
Nexstar Media Group
NXST
$5.53B
$347K 0.02%
2,194
-56
-2% -$9.4K
PRI icon
542
Primerica
PRI
$9.61B
$346K 0.02%
1,273
– –
STE icon
543
Steris
STE
$20.5B
$345K 0.02%
1,679
-50
-3% -$11K
SAN icon
544
Banco Santander
SAN
$189B
$344K 0.02%
75,447
+6,282
+9% +$30.2K
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$344K 0.02%
+5,662
New +$360K
KIM icon
546
Kimco Realty
KIM
$17.4B
$341K 0.02%
14,568
+567
+4% +$13.7K
EG icon
547
Everest Group
EG
$14.9B
$339K 0.02%
936
-35
-4% -$13.1K
LHX icon
548
L3Harris
LHX
$55.8B
$339K 0.02%
1,613
+16
+1% +$3.83K
PSA icon
549
Public Storage
PSA
$58.8B
$338K 0.02%
1,130
+99
+10% +$32.9K
PDD icon
550
Pinduoduo
PDD
$119B
$338K 0.02%
+3,482
New +$405K
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 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.