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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
MTZ icon
651
MasTec
MTZ
$28.2B
$235K 0.01%
+2,199
New +$222K
DB icon
652
Deutsche Bank
DB
$68.1B
$235K 0.01%
14,717
+757
+5% +$12.4K
BX icon
653
Blackstone
BX
$150B
$234K 0.01%
+1,892
New +$233K
BTI icon
654
British American Tobacco
BTI
$134B
$233K 0.01%
7,547
+973
+15% +$29.6K
HMC icon
655
Honda
HMC
$37B
$233K 0.01%
7,231
+491
+7% +$16.6K
FSLR icon
656
First Solar
FSLR
$22.4B
$233K 0.01%
+1,032
New +$225K
CEG icon
657
Constellation Energy
CEG
$98.2B
$233K 0.01%
+1,161
New +$237K
RMD icon
658
ResMed
RMD
$28B
$232K 0.01%
1,212
+107
+10% +$21.7K
HES
659
DELISTED
Hess
HES
$230K 0.01%
1,558
-4,067
-72% -$623K
COO icon
660
Cooper Companies
COO
$13.7B
$229K 0.01%
2,628
+76
+3% +$7.09K
CDW icon
661
CDW
CDW
$16.6B
$228K 0.01%
1,019
+148
+17% +$34.3K
MASI
662
DELISTED
Masimo
MASI
$226K 0.01%
1,798
-9
-0.5% -$1.19K
APTV icon
663
Aptiv
APTV
$12.3B
$225K 0.01%
3,197
-162
-5% -$12.5K
OSK icon
664
Oshkosh
OSK
$9.27B
$224K 0.01%
2,071
+55
+3% +$6.36K
EPR icon
665
EPR Properties
EPR
$4.75B
$224K 0.01%
5,335
-218
-4% -$8.97K
AME icon
666
Ametek
AME
$54.3B
$224K 0.01%
1,343
+119
+10% +$20.6K
OXY icon
667
Occidental Petroleum
OXY
$57.2B
$224K 0.01%
3,546
-944
-21% -$60.5K
ES icon
668
Eversource Energy
ES
$28B
$223K 0.01%
+3,930
New +$233K
BCC icon
669
Boise Cascade
BCC
$2.73B
$222K 0.01%
1,860
+250
+16% +$33.9K
PPG icon
670
PPG Industries
PPG
$26.2B
$219K 0.01%
1,741
+118
+7% +$15.6K
INGR icon
671
Ingredion
INGR
$6.46B
$219K 0.01%
1,907
-3
-0.2% -$346
SWN
672
DELISTED
Southwestern Energy Company
SWN
$218K 0.01%
32,455
+198
+0.6% +$1.45K
VIAV icon
673
Viavi Solutions
VIAV
$10.4B
$218K 0.01%
31,757
+4,019
+14% +$31.3K
RIVN icon
674
Rivian
RIVN
$24.9B
$218K 0.01%
+16,215
New +$169K
NEM icon
675
Newmont
NEM
$102B
$217K 0.01%
+5,193
New +$212K
25 26
27
28 29

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.