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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
RCL icon
551
Royal Caribbean
RCL
$78.7B
$330K 0.02%
2,376
+88
+4% +$11K
SEIC icon
552
SEI Investments
SEIC
$11.9B
$328K 0.02%
4,566
-34
-0.7% -$2.26K
SHO icon
553
Sunstone Hotel Investors
SHO
$2.19B
$328K 0.02%
29,433
+516
+2% +$5.64K
MCO icon
554
Moody's
MCO
$82.4B
$328K 0.02%
834
+52
+7% +$20.1K
CASS icon
555
Cass Information Systems
CASS
$698M
$327K 0.02%
6,787
-218
-3% -$9.87K
NVEE
556
DELISTED
NV5 Global
NVEE
$325K 0.02%
13,264
+2,124
+19% +$55.1K
TXT icon
557
Textron
TXT
$16.6B
$323K 0.02%
3,372
+212
+7% +$18.4K
LGIH icon
558
LGI Homes
LGIH
$1.4B
$323K 0.02%
2,776
+170
+7% +$20.1K
RACE icon
559
Ferrari
RACE
$63.3B
$322K 0.02%
738
+31
+4% +$12K
ROK icon
560
Rockwell Automation
ROK
$51.4B
$319K 0.02%
1,096
+44
+4% +$12.7K
WY icon
561
Weyerhaeuser
WY
$17.3B
$318K 0.02%
8,853
-610
-6% -$20.6K
BLD
562
DELISTED
TopBuild
BLD
$318K 0.02%
721
-41
-5% -$16K
AVNS icon
563
Avanos Medical
AVNS
$1.17B
$317K 0.02%
15,940
+1,606
+11% +$31K
IIIV icon
564
i3 Verticals
IIIV
$395M
$316K 0.02%
13,818
+1,767
+15% +$36.7K
COIN icon
565
Coinbase
COIN
$41.7B
$314K 0.02%
1,186
-53
-4% -$9.54K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$313K 0.02%
11,059
+242
+2% +$5.84K
SUPN icon
567
Supernus Pharmaceuticals
SUPN
$2.68B
$313K 0.02%
9,183
+109
+1% +$3.25K
DOX icon
568
Amdocs
DOX
$5.53B
$312K 0.02%
3,449
+284
+9% +$25.9K
FMC icon
569
FMC
FMC
$1.42B
$310K 0.02%
4,867
+330
+7% +$19.3K
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.12B
$310K 0.02%
3,660
-499
-12% -$39.7K
CHD icon
571
Church & Dwight Co
CHD
$23.1B
$309K 0.02%
2,967
+48
+2% +$4.8K
DHI icon
572
D.R. Horton
DHI
$41.2B
$309K 0.02%
1,878
+174
+10% +$26.1K
HII icon
573
Huntington Ingalls Industries
HII
$11.3B
$308K 0.02%
1,056
+53
+5% +$14.6K
BRX icon
574
Brixmor Property Group
BRX
$9.95B
$307K 0.02%
13,103
+105
+0.8% +$2.38K
DRI icon
575
Darden Restaurants
DRI
$22.5B
$307K 0.02%
1,837
+82
+5% +$13.6K
21 22
23
24 25

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 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.