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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
RACE icon
576
Ferrari
RACE
$63.2B
$312K 0.02%
734
+9
+1% +$4.06K
QGEN icon
577
Qiagen
QGEN
$8.55B
$312K 0.02%
6,802
+345
+5% +$15.4K
IR icon
578
Ingersoll Rand
IR
$33B
$307K 0.02%
3,393
+55
+2% +$5.48K
CHD icon
579
Church & Dwight Co
CHD
$22.8B
$307K 0.02%
2,929
-2
-0.1% -$211
EQH icon
580
Equitable Holdings
EQH
$12.9B
$305K 0.02%
6,459
-505
-7% -$23.3K
CCL icon
581
Carnival Corporation Ltd
CCL
$34.6B
$304K 0.02%
12,212
-205
-2% -$4.8K
WEC icon
582
WEC Energy
WEC
$37.4B
$304K 0.02%
3,229
-53
-2% -$5.14K
MANH icon
583
Manhattan Associates
MANH
$8.72B
$302K 0.02%
1,119
-2,835
-72% -$808K
VB icon
584
Vanguard Small-Cap ETF
VB
$79.3B
$302K 0.02%
1,257
– –
COIN icon
585
Coinbase
COIN
$42.5B
$299K 0.02%
+1,203
New +$305K
AROC icon
586
Archrock
AROC
$6.73B
$296K 0.02%
11,911
-290
-2% -$6.72K
KMI icon
587
Kinder Morgan
KMI
$72.9B
$296K 0.02%
10,815
-4,439
-29% -$116K
ROK icon
588
Rockwell Automation
ROK
$51.3B
$296K 0.02%
1,034
+10
+1% +$2.81K
MBWM icon
589
Mercantile Bank Corp
MBWM
$988M
$295K 0.02%
6,639
+463
+7% +$21.5K
ARGX icon
590
argenx
ARGX
$57.8B
$295K 0.02%
479
+14
+3% +$8.2K
CCI icon
591
Crown Castle
CCI
$32.6B
$294K 0.02%
3,244
-570
-15% -$59.6K
SEIC icon
592
SEI Investments
SEIC
$11.6B
$293K 0.02%
3,552
– –
EQIX icon
593
Equinix
EQIX
$102B
$292K 0.02%
310
-44
-12% -$40.5K
KKR icon
594
KKR & Co
KKR
$86.2B
$292K 0.02%
1,976
+321
+19% +$47.1K
RGA icon
595
Reinsurance Group of America
RGA
$15.3B
$292K 0.02%
1,368
– –
DEO icon
596
Diageo
DEO
$45.7B
$291K 0.02%
2,290
-343
-13% -$43.6K
ING icon
597
ING
ING
$92.7B
$291K 0.02%
18,550
-181
-1% -$2.94K
BTI icon
598
British American Tobacco
BTI
$129B
$290K 0.02%
7,980
+753
+10% +$27.2K
VTLE
599
DELISTED
Vital Energy
VTLE
$289K 0.02%
9,350
+44
+0.5% +$1.3K
VIAV icon
600
Viavi Solutions
VIAV
$10.3B
$288K 0.02%
28,555
-113
-0.4% -$1.11K
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 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.