We are live on ! Find out more
P

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
BNTX icon
551
BioNTech
BNTX
$23.1B
$337K 0.02%
4,198
+923
+28% +$84.4K
RF icon
552
Regions Financial
RF
$26.1B
$336K 0.02%
16,781
+225
+1% +$4.36K
ALG icon
553
Alamo Group
ALG
$2.02B
$335K 0.02%
+1,934
New +$377K
TXT icon
554
Textron
TXT
$16.3B
$334K 0.02%
3,890
+518
+15% +$46.1K
AEP icon
555
American Electric Power
AEP
$72.5B
$333K 0.02%
3,797
+506
+15% +$44.3K
STLD icon
556
Steel Dynamics
STLD
$35.3B
$331K 0.02%
2,558
+255
+11% +$34K
SHO icon
557
Sunstone Hotel Investors
SHO
$2.18B
$331K 0.02%
31,654
+2,221
+8% +$23K
CHD icon
558
Church & Dwight Co
CHD
$22.9B
$330K 0.02%
3,184
+217
+7% +$23K
RACE icon
559
Ferrari
RACE
$63.7B
$329K 0.02%
806
+68
+9% +$28.3K
BIIB icon
560
Biogen
BIIB
$29.3B
$328K 0.02%
1,416
-175
-11% -$38K
ING icon
561
ING
ING
$92.9B
$328K 0.02%
19,123
+1,514
+9% +$25.7K
RRX icon
562
Regal Rexnord
RRX
$14.3B
$328K 0.02%
2,422
+205
+9% +$31.9K
BKR icon
563
Baker Hughes
BKR
$56.8B
$326K 0.02%
+9,278
New +$304K
SLV icon
564
iShares Silver Trust
SLV
$27.9B
$325K 0.02%
12,240
– –
PETQ
565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$324K 0.02%
+14,683
New +$282K
PR
566
Permian Resources
PR
$18.3B
$323K 0.02%
20,026
-17,286
-46% -$286K
RGA icon
567
Reinsurance Group of America
RGA
$15.3B
$323K 0.02%
1,574
+64
+4% +$12.8K
CTRE icon
568
CareTrust REIT
CTRE
$10B
$321K 0.02%
+12,769
New +$316K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
11,147
+88
+0.8% +$2.44K
SWKS icon
570
Skyworks Solutions
SWKS
$9.42B
$319K 0.02%
2,992
-162
-5% -$16K
ROK icon
571
Rockwell Automation
ROK
$51.1B
$319K 0.02%
1,158
+62
+6% +$16.7K
CMA
572
DELISTED
Comerica
CMA
$318K 0.02%
6,234
-566
-8% -$28.9K
VNO icon
573
Vornado Realty Trust
VNO
$7.22B
$318K 0.02%
12,090
-177
-1% -$4.53K
CBRE icon
574
CBRE Group
CBRE
$39.8B
$317K 0.02%
3,559
+94
+3% +$8.34K
GM icon
575
General Motors
GM
$73.3B
$316K 0.02%
6,794
+922
+16% +$41.6K
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 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.