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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
+2.99%
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
OMCL icon
576
Omnicell
OMCL
$1.86B
$314K 0.02%
11,613
-296
-2% -$8.57K
BF.B icon
577
Brown-Forman Class B
BF.B
$12.1B
$313K 0.02%
7,239
-749
-9% -$35.2K
AMBA icon
578
Ambarella
AMBA
$3.03B
$308K 0.02%
5,708
+547
+11% +$27.2K
EQIX icon
579
Equinix
EQIX
$101B
$308K 0.02%
407
+63
+18% +$47.8K
SRE icon
580
Sempra
SRE
$60.8B
$308K 0.02%
4,047
+510
+14% +$37.7K
BLD
581
DELISTED
TopBuild
BLD
$307K 0.02%
798
+77
+11% +$31.4K
CYTK icon
582
Cytokinetics
CYTK
$11.2B
$306K 0.02%
5,646
+521
+10% +$31.4K
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$12.4B
$306K 0.02%
1,091
+84
+8% +$20K
KIM icon
584
Kimco Realty
KIM
$17.6B
$306K 0.02%
15,704
-2,598
-14% -$48.7K
GMAB icon
585
Genmab
GMAB
$17.7B
$303K 0.02%
12,069
-5,221
-30% -$148K
AMWD
586
DELISTED
American Woodmark
AMWD
$300K 0.02%
3,822
+307
+9% +$27.7K
WST icon
587
West Pharmaceutical
WST
$25.3B
$300K 0.02%
911
+36
+4% +$12.7K
MFG icon
588
Mizuho Financial
MFG
$128B
$297K 0.02%
70,141
+7,844
+13% +$31.1K
DRI icon
589
Darden Restaurants
DRI
$22.2B
$296K 0.02%
1,956
+119
+6% +$18.1K
IYW icon
590
iShares US Technology ETF
IYW
$24.5B
$295K 0.02%
1,963
– –
SEIC icon
591
SEI Investments
SEIC
$11.9B
$295K 0.02%
4,566
– –
WELL icon
592
Welltower
WELL
$173B
$294K 0.02%
2,824
+362
+15% +$35.5K
SLP icon
593
Simulations Plus
SLP
$369M
$294K 0.02%
+6,050
New +$285K
OLMA icon
594
Olema Pharmaceuticals
OLMA
$1B
$292K 0.02%
+27,013
New +$293K
CASS icon
595
Cass Information Systems
CASS
$676M
$292K 0.02%
7,291
+504
+7% +$22K
BRX icon
596
Brixmor Property Group
BRX
$9.94B
$292K 0.02%
12,631
-472
-4% -$10.4K
COIN icon
597
Coinbase
COIN
$43.8B
$290K 0.02%
1,304
+118
+10% +$27.2K
SBCF icon
598
Seacoast Banking Corp of Florida
SBCF
$3.25B
$290K 0.02%
12,253
+1,177
+11% +$27.5K
BUD icon
599
AB InBev
BUD
$160B
$287K 0.02%
4,938
+773
+19% +$47.4K
SFM icon
600
Sprouts Farmers Market
SFM
$6.95B
$285K 0.02%
3,410
+291
+9% +$21.2K
22 23
24
25 26

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.