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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.02%
2,869
– –
ASH icon
627
Ashland
ASH
$3.05B
$257K 0.02%
2,636
-30
-1% -$2.69K
HSY icon
628
Hershey
HSY
$34.9B
$256K 0.02%
1,316
+29
+2% +$5.59K
PFG icon
629
Principal Financial Group
PFG
$23.2B
$255K 0.02%
2,950
+16
+0.5% +$1.28K
SRE icon
630
Sempra
SRE
$61.1B
$254K 0.02%
3,537
+601
+20% +$43.1K
BUD icon
631
AB InBev
BUD
$155B
$253K 0.02%
4,165
+161
+4% +$10.1K
RCKT icon
632
Rocket Pharmaceuticals
RCKT
$358M
$252K 0.02%
9,364
+254
+3% +$7.21K
VIAV icon
633
Viavi Solutions
VIAV
$10.3B
$252K 0.02%
27,738
+748
+3% +$7.34K
PSA icon
634
Public Storage
PSA
$55.3B
$252K 0.02%
868
+119
+16% +$34.1K
OSK icon
635
Oshkosh
OSK
$9.48B
$251K 0.02%
2,016
-132
-6% -$14.7K
L icon
636
Loews
L
$23.8B
$251K 0.02%
3,206
+125
+4% +$9.24K
HMC icon
637
Honda
HMC
$36.3B
$251K 0.02%
6,740
-489
-7% -$16.8K
MFG icon
638
Mizuho Financial
MFG
$129B
$248K 0.02%
62,297
+6,216
+11% +$23.2K
BND icon
639
Vanguard Total Bond Market
BND
$157B
$247K 0.02%
3,401
-68,260
-95% -$4.95M
BCC icon
640
Boise Cascade
BCC
$2.69B
$247K 0.02%
+1,610
New +$217K
CMS icon
641
CMS Energy
CMS
$22.9B
$247K 0.02%
4,092
-12
-0.3% -$695
TDG icon
642
TransDigm Group
TDG
$67.9B
$245K 0.02%
+199
New +$224K
SWN
643
DELISTED
Southwestern Energy Company
SWN
$245K 0.02%
32,257
+4,037
+14% +$27.4K
EMN icon
644
Eastman Chemical
EMN
$7.77B
$244K 0.02%
+2,439
New +$215K
CRH icon
645
CRH
CRH
$65.5B
$241K 0.02%
+2,795
New +$214K
WTM icon
646
White Mountains Insurance
WTM
$5.39B
$240K 0.02%
134
-8
-6% -$13.4K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.02%
11,011
+1,735
+19% +$38.6K
MBWM icon
648
Mercantile Bank Corp
MBWM
$988M
$238K 0.02%
6,193
-342
-5% -$13K
HBAN icon
649
Huntington Bancshares
HBAN
$35.3B
$236K 0.02%
16,934
+1,230
+8% +$15.9K
EPR icon
650
EPR Properties
EPR
$4.74B
$236K 0.02%
5,553
-57
-1% -$2.48K
24 25
26
27 28

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.