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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
WELL icon
551
Welltower
WELL
$174B
$336K 0.02%
2,666
-3,847
-59% -$505K
GSK icon
552
GSK
GSK
$102B
$336K 0.02%
9,928
+1,828
+23% +$65.8K
BRX icon
553
Brixmor Property Group
BRX
$9.81B
$336K 0.02%
12,059
-85
-0.7% -$2.41K
RAMP icon
554
LiveRamp
RAMP
$2.29B
$334K 0.02%
+11,011
New +$308K
LGIH icon
555
LGI Homes
LGIH
$1.36B
$332K 0.02%
3,718
-97
-3% -$10.2K
ES icon
556
Eversource Energy
ES
$28.1B
$331K 0.02%
5,760
+2,279
+65% +$142K
RJF icon
557
Raymond James Financial
RJF
$31.9B
$331K 0.02%
2,128
-272
-11% -$41.1K
CVS icon
558
CVS Health
CVS
$136B
$329K 0.02%
7,331
-267
-4% -$15K
MDGL icon
559
Madrigal Pharmaceuticals
MDGL
$12.5B
$327K 0.02%
1,060
+33
+3% +$9.28K
STLD icon
560
Steel Dynamics
STLD
$34.7B
$327K 0.02%
2,864
+367
+15% +$48.8K
SUPN icon
561
Supernus Pharmaceuticals
SUPN
$2.74B
$324K 0.02%
8,967
+149
+2% +$5.25K
RF icon
562
Regions Financial
RF
$26.2B
$322K 0.02%
13,690
-1,215
-8% -$30K
DIOD icon
563
Diodes
DIOD
$4.26B
$321K 0.02%
5,208
+208
+4% +$13K
TTE icon
564
TotalEnergies
TTE
$191B
$319K 0.02%
5,855
-2,439
-29% -$148K
NVR icon
565
NVR
NVR
$16.5B
$319K 0.02%
39
-2
-5% -$18.2K
MTD icon
566
Mettler-Toledo International
MTD
$26.9B
$318K 0.02%
260
+14
+6% +$18.3K
PUBM icon
567
PubMatic
PUBM
$571M
$318K 0.02%
21,654
+1,477
+7% +$22.9K
SRE icon
568
Sempra
SRE
$61.1B
$317K 0.02%
3,618
+106
+3% +$9.28K
GWX icon
569
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$317K 0.02%
10,237
-4,599
-31% -$148K
EXPD icon
570
Expeditors International
EXPD
$23B
$317K 0.02%
2,859
-2,290
-44% -$273K
ACGL icon
571
Arch Capital
ACGL
$35B
$316K 0.02%
3,425
-8
-0.2% -$808
POOL icon
572
Pool Corp
POOL
$6.68B
$313K 0.02%
919
-167
-15% -$60.9K
COHU icon
573
Cohu
COHU
$2.57B
$313K 0.02%
11,730
+28
+0.2% +$733
IYW icon
574
iShares US Technology ETF
IYW
$24B
$313K 0.02%
1,963
– –
ABEV icon
575
Ambev
ABEV
$47.7B
$313K 0.02%
168,975
-8,798
-5% -$19.5K
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 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.