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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
DNLI icon
651
Denali Therapeutics
DNLI
$3.72B
$230K 0.01%
11,298
+39
+0.3% +$998
NGG icon
652
National Grid
NGG
$82B
$230K 0.01%
4,044
+235
+6% +$14.1K
CYTK icon
653
Cytokinetics
CYTK
$11.1B
$228K 0.01%
4,853
-38
-0.8% -$1.97K
KEY icon
654
KeyCorp
KEY
$24.4B
$227K 0.01%
13,248
-623
-4% -$11.2K
LECO icon
655
Lincoln Electric
LECO
$13.7B
$225K 0.01%
1,201
-23
-2% -$4.63K
FCNCA icon
656
First Citizens BancShares
FCNCA
$25.6B
$224K 0.01%
106
-6
-5% -$12.6K
ETR icon
657
Entergy
ETR
$54B
$223K 0.01%
+2,941
New +$212K
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.94B
$223K 0.01%
3,263
-70
-2% -$5.61K
HOOD icon
659
Robinhood
HOOD
$91.2B
$222K 0.01%
+5,954
New +$192K
TXT icon
660
Textron
TXT
$16.2B
$222K 0.01%
2,896
-110
-4% -$9.21K
EMN icon
661
Eastman Chemical
EMN
$7.77B
$220K 0.01%
2,404
+29
+1% +$2.97K
DLR icon
662
Digital Realty Trust
DLR
$66.4B
$219K 0.01%
+1,235
New +$219K
REET icon
663
iShares Global REIT ETF
REET
$5.03B
$219K 0.01%
+9,130
New +$233K
NFE icon
664
New Fortress Energy
NFE
$95.7M
$215K 0.01%
+14,194
New +$147K
CSL icon
665
Carlisle Companies
CSL
$13.4B
$214K 0.01%
+580
New +$253K
HSY icon
666
Hershey
HSY
$34.9B
$214K 0.01%
1,261
+13
+1% +$2.33K
BG icon
667
Bunge Global
BG
$23.7B
$214K 0.01%
+2,746
New +$241K
MTZ icon
668
MasTec
MTZ
$28.4B
$213K 0.01%
1,566
-95
-6% -$12.7K
GAP
669
The Gap Inc
GAP
$6.8B
$211K 0.01%
+8,938
New +$204K
PFG icon
670
Principal Financial Group
PFG
$23.2B
$211K 0.01%
2,728
-233
-8% -$19.6K
LYG icon
671
Lloyds Banking Group
LYG
$87B
$210K 0.01%
77,115
+5,003
+7% +$14.3K
CORT icon
672
Corcept Therapeutics
CORT
$10.4B
$209K 0.01%
+4,138
New +$217K
RIVN icon
673
Rivian
RIVN
$23.8B
$208K 0.01%
15,635
+194
+1% +$2.23K
CRWD icon
674
CrowdStrike
CRWD
$187B
$208K 0.01%
+2,428
New +$202K
BF.B icon
675
Brown-Forman Class B
BF.B
$11.8B
$207K 0.01%
5,462
-1,640
-23% -$72.1K
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 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.