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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
NUE icon
601
Nucor
NUE
$54.9B
$289K 0.02%
1,925
-261
-12% -$39.3K
SLM icon
602
SLM Corp
SLM
$4.56B
$289K 0.02%
12,632
-238
-2% -$5.13K
RBLX icon
603
Roblox
RBLX
$34B
$289K 0.02%
+6,524
New +$272K
SBCF icon
604
Seacoast Banking Corp of Florida
SBCF
$3.21B
$287K 0.02%
10,779
-1,474
-12% -$38.9K
SNOW icon
605
Snowflake
SNOW
$91.9B
$285K 0.02%
2,484
-3,618
-59% -$445K
COO icon
606
Cooper Companies
COO
$13.7B
$284K 0.02%
2,574
-54
-2% -$5.26K
DOX icon
607
Amdocs
DOX
$5.4B
$284K 0.02%
3,245
+538
+20% +$45.3K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$283K 0.02%
+5,000
New +$274K
AEP icon
609
American Electric Power
AEP
$73.4B
$282K 0.02%
2,749
-1,048
-28% -$102K
AM icon
610
Antero Midstream
AM
$10.9B
$281K 0.02%
18,694
+158
+0.9% +$2.3K
CASS icon
611
Cass Information Systems
CASS
$695M
$277K 0.02%
6,682
-609
-8% -$25.2K
BAH icon
612
Booz Allen Hamilton
BAH
$7.9B
$275K 0.02%
1,690
-80
-5% -$12.3K
SUPN icon
613
Supernus Pharmaceuticals
SUPN
$2.74B
$275K 0.02%
8,818
-1,033
-10% -$32.2K
ROK icon
614
Rockwell Automation
ROK
$51.3B
$275K 0.02%
1,024
-134
-12% -$35.6K
TPR icon
615
Tapestry
TPR
$28.1B
$272K 0.02%
5,795
-243
-4% -$10K
FMC icon
616
FMC
FMC
$1.46B
$270K 0.02%
4,095
-464
-10% -$28.4K
MBWM icon
617
Mercantile Bank Corp
MBWM
$988M
$270K 0.02%
6,176
-556
-8% -$24.6K
JCI icon
618
Johnson Controls International
JCI
$87.4B
$269K 0.02%
3,466
-760
-18% -$53.3K
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$268K 0.02%
2,869
– –
VRSN icon
620
VeriSign
VRSN
$23.8B
$267K 0.02%
1,403
-739
-35% -$133K
TXT icon
621
Textron
TXT
$16.2B
$266K 0.02%
3,006
-884
-23% -$78K
NRG icon
622
NRG Energy
NRG
$30.2B
$266K 0.02%
2,919
-666
-19% -$53K
EMN icon
623
Eastman Chemical
EMN
$7.77B
$266K 0.02%
2,375
-206
-8% -$20.6K
GMAB icon
624
Genmab
GMAB
$17.9B
$266K 0.02%
10,901
-1,168
-10% -$31.2K
OBK icon
625
Origin Bancorp
OBK
$1.62B
$265K 0.02%
8,234
+135
+2% +$4.4K
23 24
25
26 27

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SFI
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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.