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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
O icon
651
Realty Income
O
$60.4B
$238K 0.01%
3,757
-1,163
-24% -$69.2K
ES icon
652
Eversource Energy
ES
$28.1B
$237K 0.01%
3,481
-449
-11% -$29K
LECO icon
653
Lincoln Electric
LECO
$13.7B
$235K 0.01%
1,224
-24
-2% -$4.6K
ACIW icon
654
ACI Worldwide
ACIW
$5.54B
$235K 0.01%
+4,609
New +$211K
PK icon
655
Park Hotels & Resorts
PK
$2.94B
$233K 0.01%
16,539
-841
-5% -$12.2K
KEY icon
656
KeyCorp
KEY
$24.4B
$232K 0.01%
13,871
+1,247
+10% +$19.8K
HBAN icon
657
Huntington Bancshares
HBAN
$35.3B
$232K 0.01%
15,796
-2,355
-13% -$33.4K
EPR icon
658
EPR Properties
EPR
$4.74B
$230K 0.01%
4,695
-640
-12% -$29.2K
BCS icon
659
Barclays
BCS
$93.3B
$230K 0.01%
18,920
-498
-3% -$5.83K
CCL icon
660
Carnival Corporation Ltd
CCL
$34.6B
$229K 0.01%
12,417
-2,710
-18% -$45.9K
EXC icon
661
Exelon
EXC
$48.4B
$229K 0.01%
+5,646
New +$212K
VEGI icon
662
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$228K 0.01%
+6,000
New +$216K
KHC icon
663
Kraft Heinz
KHC
$30.1B
$228K 0.01%
+6,499
New +$224K
DB icon
664
Deutsche Bank
DB
$65.3B
$225K 0.01%
13,002
-1,715
-12% -$27.5K
LYG icon
665
Lloyds Banking Group
LYG
$87B
$225K 0.01%
72,112
+2,986
+4% +$8.96K
DRI icon
666
Darden Restaurants
DRI
$22.2B
$223K 0.01%
1,359
-597
-31% -$90.4K
NEM icon
667
Newmont
NEM
$101B
$220K 0.01%
4,124
-1,069
-21% -$53.1K
BP icon
668
BP
BP
$113B
$218K 0.01%
6,953
-5,510
-44% -$186K
MASI
669
DELISTED
Masimo
MASI
$218K 0.01%
1,635
-163
-9% -$18.9K
BALL icon
670
Ball Corp
BALL
$16.6B
$218K 0.01%
3,210
-401
-11% -$25.5K
MDGL icon
671
Madrigal Pharmaceuticals
MDGL
$12.5B
$218K 0.01%
1,027
-64
-6% -$16.4K
KKR icon
672
KKR & Co
KKR
$86.2B
$216K 0.01%
+1,655
New +$196K
PR
673
Permian Resources
PR
$17.9B
$214K 0.01%
15,722
-4,304
-21% -$63.2K
FSLR icon
674
First Solar
FSLR
$22.1B
$214K 0.01%
856
-176
-17% -$39.6K
BIIB icon
675
Biogen
BIIB
$29.6B
$213K 0.01%
1,099
-317
-22% -$66.3K
25 26
27
28 29

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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
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SIMG
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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 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.