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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
PPG icon
651
PPG Industries
PPG
$25.4B
$235K 0.02%
1,623
+228
+16% +$32.4K
ADM icon
652
Archer Daniels Midland
ADM
$41.6B
$233K 0.02%
3,706
-15,508
-81% -$910K
FTI icon
653
TechnipFMC
FTI
$30.3B
$232K 0.02%
+9,249
New +$195K
HWM icon
654
Howmet Aerospace
HWM
$115B
$232K 0.02%
+3,391
New +$208K
OOMA icon
655
Ooma
OOMA
$532M
$231K 0.02%
27,122
+6,336
+30% +$63K
DLTR icon
656
Dollar Tree
DLTR
$22.6B
$231K 0.02%
1,735
+236
+16% +$32.5K
WELL icon
657
Welltower
WELL
$174B
$230K 0.01%
+2,462
New +$223K
IX icon
658
ORIX
IX
$43.8B
$228K 0.01%
+10,345
New +$210K
FLG
659
Flagstar Bank National Association
FLG
$6.13B
$226K 0.01%
23,355
+17,617
+307% +$326K
SPB icon
660
Spectrum Brands
SPB
$2.01B
$225K 0.01%
2,529
-40
-2% -$3.27K
JCI icon
661
Johnson Controls International
JCI
$87.4B
$225K 0.01%
3,446
-304
-8% -$17.7K
XEL icon
662
Xcel Energy
XEL
$50.4B
$224K 0.01%
+4,172
New +$238K
AME icon
663
Ametek
AME
$55.3B
$224K 0.01%
+1,224
New +$211K
INGR icon
664
Ingredion
INGR
$6.32B
$223K 0.01%
1,910
-3
-0.2% -$338
LYB icon
665
LyondellBasell Industries
LYB
$19.9B
$223K 0.01%
+2,182
New +$212K
CDW icon
666
CDW
CDW
$16.6B
$223K 0.01%
+871
New +$207K
JEF icon
667
Jefferies Financial Group
JEF
$12.8B
$223K 0.01%
5,048
-121
-2% -$5.04K
BALL icon
668
Ball Corp
BALL
$16.6B
$222K 0.01%
+3,303
New +$201K
DB icon
669
Deutsche Bank
DB
$65.3B
$220K 0.01%
13,960
+882
+7% +$12.1K
RMD icon
670
ResMed
RMD
$27.8B
$219K 0.01%
+1,105
New +$202K
E icon
671
ENI
E
$75.4B
$218K 0.01%
6,888
+604
+10% +$19.1K
FOXA icon
672
Fox Class A
FOXA
$23.1B
$214K 0.01%
6,847
-325
-5% -$9.87K
GGG icon
673
Graco
GGG
$12.6B
$213K 0.01%
2,281
-38
-2% -$3.36K
PTC icon
674
PTC
PTC
$13.1B
$213K 0.01%
1,128
-44
-4% -$7.93K
CCL icon
675
Carnival Corporation Ltd
CCL
$34.6B
$212K 0.01%
12,982
+972
+8% +$15.8K
25 26
27
28 29

Similar funds

SFI
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WCWM
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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.