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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
SJM icon
626
J.M. Smucker
SJM
$12.4B
$253K 0.01%
2,297
-494
-18% -$56.8K
AEP icon
627
American Electric Power
AEP
$73.4B
$251K 0.01%
2,720
-29
-1% -$2.81K
SWKS icon
628
Skyworks Solutions
SWKS
$9.1B
$250K 0.01%
2,824
-221
-7% -$20.1K
DOX icon
629
Amdocs
DOX
$5.4B
$250K 0.01%
2,941
-304
-9% -$26.7K
APO icon
630
Apollo Global Management
APO
$68.6B
$250K 0.01%
+1,512
New +$240K
LNG icon
631
Cheniere Energy
LNG
$57B
$249K 0.01%
1,161
+44
+4% +$8.93K
UGI icon
632
UGI
UGI
$7.92B
$249K 0.01%
8,810
-3,001
-25% -$77.9K
DRI icon
633
Darden Restaurants
DRI
$22.2B
$247K 0.01%
1,323
-36
-3% -$6.04K
DVA icon
634
DaVita
DVA
$15B
$247K 0.01%
1,649
+45
+3% +$7.05K
XEL icon
635
Xcel Energy
XEL
$50.4B
$246K 0.01%
3,637
-84
-2% -$5.63K
DG icon
636
Dollar General
DG
$25.4B
$244K 0.01%
+3,222
New +$254K
AKAM icon
637
Akamai
AKAM
$17.1B
$243K 0.01%
2,543
-3,439
-57% -$337K
PK icon
638
Park Hotels & Resorts
PK
$2.94B
$242K 0.01%
17,202
+663
+4% +$9.73K
NRG icon
639
NRG Energy
NRG
$30.2B
$241K 0.01%
2,674
-245
-8% -$22.7K
SFM icon
640
Sprouts Farmers Market
SFM
$6.91B
$239K 0.01%
1,884
-332
-15% -$44.1K
ACIW icon
641
ACI Worldwide
ACIW
$5.54B
$239K 0.01%
4,609
– –
COO icon
642
Cooper Companies
COO
$13.7B
$239K 0.01%
2,601
+27
+1% +$2.75K
RMD icon
643
ResMed
RMD
$27.8B
$239K 0.01%
1,043
-3
-0.3% -$722
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
25,480
+7,766
+44% +$72.1K
EPD icon
645
Enterprise Products Partners
EPD
$83.9B
$238K 0.01%
7,580
-70,113
-90% -$2.15M
CEG icon
646
Constellation Energy
CEG
$98.4B
$238K 0.01%
1,062
+86
+9% +$21.4K
IX icon
647
ORIX
IX
$43.8B
$236K 0.01%
11,120
+215
+2% +$4.71K
DB icon
648
Deutsche Bank
DB
$65.3B
$234K 0.01%
13,742
+740
+6% +$12.7K
TAK icon
649
Takeda Pharmaceutical
TAK
$53.7B
$231K 0.01%
17,463
+5,027
+40% +$69.1K
DOW icon
650
Dow Inc
DOW
$22.3B
$231K 0.01%
5,760
-778
-12% -$36.3K
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 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.