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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
SLV icon
601
iShares Silver Trust
SLV
$28.3B
$278K 0.02%
12,240
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.51B
$278K 0.02%
5,680
+6
+0.1% +$256
GTN icon
603
Gray Television
GTN
$407M
$274K 0.02%
43,387
+9,915
+30% +$75.8K
DINO icon
604
HF Sinclair
DINO
$16.2B
$274K 0.02%
4,541
-113
-2% -$6.42K
SNY icon
605
Sanofi
SNY
$104B
$273K 0.02%
5,627
-2,173
-28% -$106K
MLM icon
606
Martin Marietta Materials
MLM
$33.3B
$271K 0.02%
442
+21
+5% +$11.5K
MPT
607
Medical Properties Trust
MPT
$2.88B
$270K 0.02%
57,444
+22,644
+65% +$86.7K
CRWD icon
608
CrowdStrike
CRWD
$186B
$269K 0.02%
3,356
+92
+3% +$7.04K
MDGL icon
609
Madrigal Pharmaceuticals
MDGL
$12.6B
$269K 0.02%
+1,007
New +$237K
APTV icon
610
Aptiv
APTV
$11.9B
$268K 0.02%
3,359
+119
+4% +$9.6K
DEO icon
611
Diageo
DEO
$46.1B
$267K 0.02%
1,795
-67
-4% -$9.81K
GM icon
612
General Motors
GM
$75.2B
$266K 0.02%
5,872
-9,904
-63% -$384K
ANET icon
613
Arista Networks
ANET
$219B
$266K 0.02%
+3,672
New +$248K
GAP
614
The Gap Inc
GAP
$6.82B
$266K 0.02%
+9,659
New +$204K
MASI
615
DELISTED
Masimo
MASI
$265K 0.02%
1,807
-60
-3% -$7.75K
PVH icon
616
PVH
PVH
$3.64B
$265K 0.02%
1,887
-66
-3% -$8.45K
IYW icon
617
iShares US Technology ETF
IYW
$23.8B
$265K 0.02%
1,963
– –
DVA icon
618
DaVita
DVA
$15.2B
$264K 0.02%
+1,915
New +$230K
AM icon
619
Antero Midstream
AM
$11B
$264K 0.02%
18,784
+1,259
+7% +$16.1K
VONE icon
620
Vanguard Russell 1000 ETF
VONE
$8.19B
$264K 0.02%
1,107
– –
AMBA icon
621
Ambarella
AMBA
$2.98B
$262K 0.02%
5,161
+521
+11% +$28.4K
VYM icon
622
Vanguard High Dividend Yield ETF
VYM
$81B
$261K 0.02%
2,160
– –
WEC icon
623
WEC Energy
WEC
$37.8B
$261K 0.02%
3,179
+31
+1% +$2.49K
COO icon
624
Cooper Companies
COO
$13.8B
$259K 0.02%
2,552
-8
-0.3% -$774
EQT icon
625
EQT Corp
EQT
$33.9B
$258K 0.02%
6,948
+205
+3% +$7.34K
23 24
25
26 27

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 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.