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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
+6.96%
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
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
576
Regal Rexnord
RRX
$14.2B
$308K 0.02%
1,856
-566
-23% -$87.4K
CMS icon
577
CMS Energy
CMS
$22.9B
$307K 0.02%
4,352
+68
+2% +$4.46K
CHD icon
578
Church & Dwight Co
CHD
$22.8B
$307K 0.02%
2,931
-253
-8% -$26K
SLVM icon
579
Sylvamo
SLVM
$1.49B
$303K 0.02%
+3,535
New +$264K
BUD icon
580
AB InBev
BUD
$155B
$303K 0.02%
4,575
-363
-7% -$22.4K
CMA
581
DELISTED
Comerica
CMA
$303K 0.02%
5,062
-1,172
-19% -$64.6K
QGEN icon
582
Qiagen
QGEN
$8.55B
$303K 0.02%
6,457
-227
-3% -$10.4K
MFG icon
583
Mizuho Financial
MFG
$129B
$302K 0.02%
72,216
+2,075
+3% +$8.67K
SWKS icon
584
Skyworks Solutions
SWKS
$9.1B
$301K 0.02%
3,045
+53
+2% +$5.62K
COHU icon
585
Cohu
COHU
$2.57B
$301K 0.02%
11,702
+176
+2% +$4.93K
PUBM icon
586
PubMatic
PUBM
$571M
$300K 0.02%
20,177
+6,322
+46% +$110K
FBIN icon
587
Fortune Brands Innovations
FBIN
$5.94B
$298K 0.02%
3,333
-307
-8% -$23.5K
VB icon
588
Vanguard Small-Cap ETF
VB
$79.3B
$298K 0.02%
1,257
– –
RGA icon
589
Reinsurance Group of America
RGA
$15.3B
$298K 0.02%
1,368
-206
-13% -$43.8K
IYW icon
590
iShares US Technology ETF
IYW
$24B
$298K 0.02%
1,963
– –
SHO icon
591
Sunstone Hotel Investors
SHO
$2.17B
$297K 0.02%
28,824
-2,830
-9% -$28.9K
JEF icon
592
Jefferies Financial Group
JEF
$12.8B
$297K 0.02%
4,823
-611
-11% -$34.7K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$296K 0.02%
11,103
-44
-0.4% -$1.22K
UGI icon
594
UGI
UGI
$7.92B
$296K 0.02%
+11,811
New +$285K
RJF icon
595
Raymond James Financial
RJF
$32.4B
$294K 0.02%
2,400
-1,138
-32% -$133K
SRE icon
596
Sempra
SRE
$61.1B
$294K 0.02%
3,512
-535
-13% -$42.8K
OLMA icon
597
Olema Pharmaceuticals
OLMA
$1.03B
$293K 0.02%
24,546
-2,467
-9% -$31.5K
EQH icon
598
Equitable Holdings
EQH
$12.9B
$293K 0.02%
6,964
-1,794
-20% -$73.6K
MPT
599
Medical Properties Trust
MPT
$2.87B
$293K 0.02%
50,012
-10,355
-17% -$51.1K
PINS icon
600
Pinterest
PINS
$12.3B
$290K 0.02%
8,957
-359
-4% -$12.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.