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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
O icon
626
Realty Income
O
$60.6B
$260K 0.02%
4,920
-331
-6% -$17.7K
IX icon
627
ORIX
IX
$44.3B
$260K 0.02%
11,665
+1,320
+13% +$28.2K
TPR icon
628
Tapestry
TPR
$29B
$258K 0.02%
6,038
+154
+3% +$6.43K
OBK icon
629
Origin Bancorp
OBK
$1.6B
$257K 0.02%
8,099
+1,414
+21% +$43.3K
DVA icon
630
DaVita
DVA
$14.9B
$256K 0.02%
1,845
-70
-4% -$9.65K
CMS icon
631
CMS Energy
CMS
$22.9B
$255K 0.02%
4,284
+192
+5% +$11.6K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.02%
2,869
– –
AROC icon
633
Archrock
AROC
$6.72B
$254K 0.02%
12,550
-1,651
-12% -$32.7K
EQT icon
634
EQT Corp
EQT
$33.8B
$253K 0.02%
6,853
-95
-1% -$3.72K
XP icon
635
XP
XP
$8.94B
$253K 0.02%
14,378
-2,974
-17% -$61.4K
EMN icon
636
Eastman Chemical
EMN
$7.93B
$253K 0.02%
2,581
+142
+6% +$14.1K
GAP
637
The Gap Inc
GAP
$7.07B
$250K 0.02%
10,484
+825
+9% +$19.2K
ASH icon
638
Ashland
ASH
$3.13B
$249K 0.02%
2,636
– –
VYM icon
639
Vanguard High Dividend Yield ETF
VYM
$80.8B
$249K 0.02%
2,098
-62
-3% -$7.35K
TNL icon
640
Travel + Leisure Co
TNL
$4.63B
$246K 0.02%
5,471
-209
-4% -$9.38K
PFG icon
641
Principal Financial Group
PFG
$23.4B
$243K 0.01%
3,096
+146
+5% +$11.9K
FCNCA icon
642
First Citizens BancShares
FCNCA
$24.1B
$242K 0.01%
144
-114
-44% -$191K
WTM icon
643
White Mountains Insurance
WTM
$5.4B
$242K 0.01%
133
-1
-0.7% -$1.77K
DINO icon
644
HF Sinclair
DINO
$16.4B
$242K 0.01%
4,531
-10
-0.2% -$562
HBAN icon
645
Huntington Bancshares
HBAN
$37B
$239K 0.01%
18,151
+1,217
+7% +$16.4K
ZBH icon
646
Zimmer Biomet
ZBH
$17.2B
$238K 0.01%
2,192
-465
-18% -$54.8K
LNG icon
647
Cheniere Energy
LNG
$56B
$238K 0.01%
+1,360
New +$217K
GTN icon
648
Gray Television
GTN
$411M
$237K 0.01%
45,536
+2,149
+5% +$12.6K
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.99B
$236K 0.01%
3,640
-20
-0.5% -$1.44K
LECO icon
650
Lincoln Electric
LECO
$13.7B
$235K 0.01%
1,248
+50
+4% +$10.9K
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 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.