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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
BTI icon
626
British American Tobacco
BTI
$129B
$264K 0.02%
7,227
-320
-4% -$11.4K
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$263K 0.02%
+6,000
New +$268K
DVA icon
628
DaVita
DVA
$15B
$263K 0.02%
1,604
-241
-13% -$35.6K
HII icon
629
Huntington Ingalls Industries
HII
$11.3B
$259K 0.02%
981
-160
-14% -$42.3K
VIAV icon
630
Viavi Solutions
VIAV
$10.3B
$259K 0.02%
28,668
-3,089
-10% -$24.5K
CYTK icon
631
Cytokinetics
CYTK
$11.1B
$258K 0.02%
4,891
-755
-13% -$42.1K
PHG icon
632
Philips
PHG
$25.3B
$256K 0.02%
+8,465
New +$225K
CELH icon
633
Celsius Holdings
CELH
$6.95B
$256K 0.02%
+8,153
New +$342K
RMD icon
634
ResMed
RMD
$27.8B
$255K 0.02%
1,046
-166
-14% -$37.1K
PFG icon
635
Principal Financial Group
PFG
$23.2B
$254K 0.02%
2,961
-135
-4% -$10.9K
CEG icon
636
Constellation Energy
CEG
$98.4B
$254K 0.02%
976
-185
-16% -$36.8K
IX icon
637
ORIX
IX
$43.8B
$253K 0.02%
10,905
-760
-7% -$17.9K
OC icon
638
Owens Corning
OC
$11.2B
$252K 0.01%
+1,429
New +$241K
ARGX icon
639
argenx
ARGX
$57.8B
$252K 0.01%
465
-7
-1% -$3.54K
VTLE
640
DELISTED
Vital Energy
VTLE
$250K 0.01%
+9,306
New +$344K
NGG icon
641
National Grid
NGG
$82B
$250K 0.01%
3,809
-69
-2% -$4.23K
AROC icon
642
Archrock
AROC
$6.73B
$247K 0.01%
12,201
-349
-3% -$7.07K
TNL icon
643
Travel + Leisure Co
TNL
$4.5B
$246K 0.01%
5,336
-135
-2% -$5.96K
SEIC icon
644
SEI Investments
SEIC
$11.6B
$246K 0.01%
3,552
-1,014
-22% -$67.7K
SFM icon
645
Sprouts Farmers Market
SFM
$6.91B
$245K 0.01%
2,216
-1,194
-35% -$114K
SMMD icon
646
iShares Russell 2500 ETF
SMMD
$3.57B
$244K 0.01%
+3,600
New +$235K
XEL icon
647
Xcel Energy
XEL
$50.4B
$243K 0.01%
+3,721
New +$221K
BX icon
648
Blackstone
BX
$152B
$243K 0.01%
1,586
-306
-16% -$42.5K
AMN icon
649
AMN Healthcare
AMN
$1.28B
$243K 0.01%
5,723
-864
-13% -$45.3K
HSY icon
650
Hershey
HSY
$34.9B
$239K 0.01%
1,248
-298
-19% -$57.9K
24 25
26
27 28

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.