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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
TXG icon
676
10x Genomics
TXG
$6.1B
$212K 0.01%
5,648
-1,259
-18% -$55.3K
ULTA icon
677
Ulta Beauty
ULTA
$20.5B
$210K 0.01%
402
-152
-27% -$78.5K
OBK icon
678
Origin Bancorp
OBK
$1.62B
$209K 0.01%
6,685
+485
+8% +$15K
KMX icon
679
CarMax
KMX
$8.29B
$208K 0.01%
+2,390
New +$181K
JHX icon
680
James Hardie Industries
JHX
$15B
$208K 0.01%
+5,138
New +$198K
CHRW icon
681
C.H. Robinson
CHRW
$24.2B
$207K 0.01%
+2,721
New +$213K
KEY icon
682
KeyCorp
KEY
$24.4B
$204K 0.01%
12,906
+1,208
+10% +$17.4K
CPAY icon
683
Corpay
CPAY
$23.8B
$204K 0.01%
+661
New +$190K
CCK icon
684
Crown Holdings
CCK
$12.5B
$203K 0.01%
2,562
-166
-6% -$13.6K
KMI icon
685
Kinder Morgan
KMI
$72.9B
$202K 0.01%
+10,992
New +$192K
SFM icon
686
Sprouts Farmers Market
SFM
$6.91B
$201K 0.01%
+3,119
New +$174K
CABO icon
687
Cable One
CABO
$211M
$201K 0.01%
+475
New +$234K
QRVO icon
688
Qorvo
QRVO
$7.65B
$201K 0.01%
+1,747
New +$192K
BTI icon
689
British American Tobacco
BTI
$129B
$201K 0.01%
+6,574
New +$198K
TAK icon
690
Takeda Pharmaceutical
TAK
$53.7B
$197K 0.01%
14,201
+870
+7% +$12.7K
NMR icon
691
Nomura Holdings
NMR
$28.6B
$167K 0.01%
26,024
+5,745
+28% +$31.9K
BCS icon
692
Barclays
BCS
$93.3B
$167K 0.01%
17,648
+6,111
+53% +$50K
PARA
693
DELISTED
Paramount Global Class B
PARA
$165K 0.01%
+14,047
New +$177K
LYG icon
694
Lloyds Banking Group
LYG
$87B
$161K 0.01%
62,089
+13,643
+28% +$31.3K
SSRM icon
695
SSR Mining
SSRM
$5.64B
$149K 0.01%
+33,363
New +$233K
OLPX
696
DELISTED
Olaplex Holdings
OLPX
$138K 0.01%
72,023
+37,308
+107% +$77.8K
LCID icon
697
Lucid Motors
LCID
$2.52B
$133K 0.01%
4,674
+2,721
+139% +$86.8K
HE icon
698
Hawaiian Electric Industries
HE
$2.34B
$133K 0.01%
11,818
-227
-2% -$2.88K
NOK icon
699
Nokia
NOK
$54.3B
$130K 0.01%
36,724
+25,292
+221% +$90K
HTZ icon
700
Hertz
HTZ
$603M
$111K 0.01%
+14,173
New +$116K
26 27
28
29 30

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.