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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
LECO icon
576
Lincoln Electric
LECO
$13.7B
$306K 0.02%
1,198
-48
-4% -$11.3K
EQH icon
577
Equitable Holdings
EQH
$12.9B
$304K 0.02%
8,006
-5,064
-39% -$172K
BNTX icon
578
BioNTech
BNTX
$23.3B
$302K 0.02%
3,275
-2,725
-45% -$261K
CTVA icon
579
Corteva
CTVA
$59.4B
$301K 0.02%
5,211
+280
+6% +$14.5K
PINS icon
580
Pinterest
PINS
$12.3B
$299K 0.02%
8,624
-24
-0.3% -$872
PK icon
581
Park Hotels & Resorts
PK
$2.94B
$297K 0.02%
16,976
-195
-1% -$3.16K
TTEK icon
582
Tetra Tech
TTEK
$7.93B
$297K 0.02%
8,030
-185
-2% -$6.41K
CIVI
583
DELISTED
Civitas Resources
CIVI
$296K 0.02%
3,896
-7
-0.2% -$468
OXY icon
584
Occidental Petroleum
OXY
$57.3B
$292K 0.02%
4,490
+264
+6% +$15.8K
RGA icon
585
Reinsurance Group of America
RGA
$15.3B
$291K 0.02%
1,510
-71
-4% -$12.4K
ING icon
586
ING
ING
$92.7B
$290K 0.02%
17,609
-2,178
-11% -$31.1K
NGG icon
587
National Grid
NGG
$82B
$290K 0.02%
4,514
+590
+15% +$37.3K
BAH icon
588
Booz Allen Hamilton
BAH
$7.9B
$288K 0.02%
1,941
-1,769
-48% -$249K
VB icon
589
Vanguard Small-Cap ETF
VB
$79.3B
$287K 0.02%
1,257
– –
KHC icon
590
Kraft Heinz
KHC
$30.1B
$286K 0.02%
+7,757
New +$282K
SLM icon
591
SLM Corp
SLM
$4.56B
$285K 0.02%
13,082
-1,793
-12% -$35.8K
O icon
592
Realty Income
O
$60.4B
$284K 0.02%
+5,251
New +$284K
EQIX icon
593
Equinix
EQIX
$102B
$284K 0.02%
344
+41
+14% +$34.5K
AEP icon
594
American Electric Power
AEP
$73.4B
$283K 0.02%
3,291
+194
+6% +$15.8K
QGEN icon
595
Qiagen
QGEN
$8.55B
$282K 0.02%
6,386
-244
-4% -$11.1K
SBCF icon
596
Seacoast Banking Corp of Florida
SBCF
$3.21B
$281K 0.02%
11,076
+839
+8% +$21.1K
BWIN
597
Baldwin Insurance Group
BWIN
$2.52B
$280K 0.02%
9,666
+353
+4% +$9.27K
TPR icon
598
Tapestry
TPR
$28.1B
$279K 0.02%
5,884
-617
-9% -$26.5K
AROC icon
599
Archrock
AROC
$6.73B
$279K 0.02%
14,201
-429
-3% -$7.33K
PERI icon
600
Perion Network
PERI
$365M
$279K 0.02%
12,406
+1,027
+9% +$26.2K
22 23
24
25 26

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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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.