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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
OBK icon
601
Origin Bancorp
OBK
$1.62B
$286K 0.02%
8,577
+343
+4% +$11.5K
AM icon
602
Antero Midstream
AM
$10.9B
$282K 0.02%
18,694
– –
PLTR icon
603
Palantir
PLTR
$296B
$281K 0.02%
+3,716
New +$216K
JCI icon
604
Johnson Controls International
JCI
$87.4B
$280K 0.02%
3,553
+87
+3% +$6.98K
CMA
605
DELISTED
Comerica
CMA
$280K 0.02%
4,529
-533
-11% -$34.6K
SLVM icon
606
Sylvamo
SLVM
$1.49B
$278K 0.02%
3,521
-14
-0.4% -$1.21K
VRSN icon
607
VeriSign
VRSN
$23.8B
$276K 0.02%
1,336
-67
-5% -$12.6K
NTST
608
NETSTREIT Corp
NTST
$2.12B
$276K 0.02%
+19,497
New +$303K
AVNS icon
609
Avanos Medical
AVNS
$1.17B
$275K 0.02%
17,290
+2,074
+14% +$41K
BX icon
610
Blackstone
BX
$152B
$275K 0.02%
1,596
+10
+0.6% +$1.74K
DHI icon
611
D.R. Horton
DHI
$39.9B
$275K 0.02%
1,967
-114
-5% -$19.1K
CASS icon
612
Cass Information Systems
CASS
$695M
$275K 0.02%
6,722
+40
+0.6% +$1.72K
WDS icon
613
Woodside Energy
WDS
$42.5B
$271K 0.02%
+17,393
New +$279K
RRX icon
614
Regal Rexnord
RRX
$14.2B
$270K 0.02%
1,742
-114
-6% -$19.3K
BCS icon
615
Barclays
BCS
$93.3B
$269K 0.02%
20,275
+1,355
+7% +$17.6K
MASI
616
DELISTED
Masimo
MASI
$269K 0.02%
1,630
-5
-0.3% -$790
WFRD icon
617
Weatherford International
WFRD
$6.14B
$269K 0.02%
3,751
-629
-14% -$51.6K
WTM icon
618
White Mountains Insurance
WTM
$5.39B
$263K 0.02%
135
+11
+9% +$20.8K
HUM icon
619
Humana
HUM
$47.4B
$262K 0.02%
1,033
-203
-16% -$54.4K
LH icon
620
Labcorp
LH
$23.9B
$261K 0.02%
+1,138
New +$261K
TNL icon
621
Travel + Leisure Co
TNL
$4.5B
$259K 0.02%
5,133
-203
-4% -$10.3K
HBAN icon
622
Huntington Bancshares
HBAN
$35.3B
$258K 0.02%
15,848
+52
+0.3% +$855
PINS icon
623
Pinterest
PINS
$12.3B
$257K 0.02%
8,860
-97
-1% -$3.05K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$255K 0.02%
2,869
– –
TTEK icon
625
Tetra Tech
TTEK
$7.93B
$253K 0.02%
6,354
-442
-7% -$19.8K
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 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.