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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
HSY icon
601
Hershey
HSY
$34.4B
$284K 0.02%
1,546
+230
+17% +$44.5K
CCL icon
602
Carnival Corporation Ltd
CCL
$34.6B
$283K 0.02%
15,127
+2,145
+17% +$33.2K
HWM icon
603
Howmet Aerospace
HWM
$114B
$283K 0.02%
3,642
+251
+7% +$19K
QGEN icon
604
Qiagen
QGEN
$8.58B
$282K 0.02%
6,684
+298
+5% +$13.1K
PSA icon
605
Public Storage
PSA
$55.3B
$282K 0.02%
980
+112
+13% +$30.9K
IOT icon
606
Samsara
IOT
$18.9B
$281K 0.02%
+8,350
New +$288K
PUBM icon
607
PubMatic
PUBM
$573M
$281K 0.02%
+13,855
New +$309K
HII icon
608
Huntington Ingalls Industries
HII
$11.4B
$281K 0.02%
1,141
+85
+8% +$22.1K
JCI icon
609
Johnson Controls International
JCI
$87.6B
$281K 0.02%
4,226
+780
+23% +$52.5K
NRG icon
610
NRG Energy
NRG
$29.2B
$279K 0.02%
+3,585
New +$278K
DHI icon
611
D.R. Horton
DHI
$39.2B
$279K 0.02%
1,979
+101
+5% +$14.8K
VB icon
612
Vanguard Small-Cap ETF
VB
$79.1B
$274K 0.02%
1,257
– –
AM icon
613
Antero Midstream
AM
$11B
$273K 0.02%
18,536
-248
-1% -$3.56K
MBWM icon
614
Mercantile Bank Corp
MBWM
$974M
$273K 0.02%
6,732
+539
+9% +$20.2K
BAH icon
615
Booz Allen Hamilton
BAH
$7.91B
$272K 0.02%
1,770
-171
-9% -$25.6K
VONE icon
616
Vanguard Russell 1000 ETF
VONE
$8.15B
$272K 0.02%
1,107
– –
JEF icon
617
Jefferies Financial Group
JEF
$12.6B
$270K 0.02%
5,434
+386
+8% +$17.3K
CIVI
618
DELISTED
Civitas Resources
CIVI
$269K 0.02%
3,896
– –
SLM icon
619
SLM Corp
SLM
$4.65B
$268K 0.02%
12,870
-212
-2% -$4.47K
SUPN icon
620
Supernus Pharmaceuticals
SUPN
$2.74B
$264K 0.02%
9,851
+668
+7% +$19.4K
WEC icon
621
WEC Energy
WEC
$37.4B
$263K 0.02%
3,355
+176
+6% +$14.3K
FMC icon
622
FMC
FMC
$1.45B
$262K 0.02%
4,559
-308
-6% -$18.4K
PK icon
623
Park Hotels & Resorts
PK
$2.96B
$260K 0.02%
17,380
+404
+2% +$6.47K
MPT
624
Medical Properties Trust
MPT
$2.89B
$260K 0.02%
60,367
+2,923
+5% +$14K
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.67B
$260K 0.02%
+1,645
New +$211K
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 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.