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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
RCKT icon
676
Rocket Pharmaceuticals
RCKT
$360M
$217K 0.01%
10,089
+725
+8% +$16.7K
BALL icon
677
Ball Corp
BALL
$16.6B
$217K 0.01%
3,611
+308
+9% +$20.6K
DOX icon
678
Amdocs
DOX
$5.44B
$214K 0.01%
2,707
-742
-22% -$61K
WDC icon
679
Western Digital
WDC
$192B
$211K 0.01%
+3,692
New +$205K
BCS icon
680
Barclays
BCS
$94.8B
$208K 0.01%
19,418
+1,770
+10% +$18.4K
NGG icon
681
National Grid
NGG
$83.5B
$208K 0.01%
3,878
-636
-14% -$38.3K
PVH icon
682
PVH
PVH
$3.69B
$207K 0.01%
1,952
+65
+3% +$7.35K
CRH icon
683
CRH
CRH
$66.9B
$206K 0.01%
2,751
-44
-2% -$3.51K
PTC icon
684
PTC
PTC
$13.1B
$206K 0.01%
1,133
+5
+0.4% +$895
K
685
DELISTED
Kellanova
K
$206K 0.01%
+3,568
New +$210K
ADM icon
686
Archer Daniels Midland
ADM
$42.1B
$205K 0.01%
3,385
-321
-9% -$19.7K
WY icon
687
Weyerhaeuser
WY
$17.2B
$204K 0.01%
7,200
-1,653
-19% -$51.1K
VTR icon
688
Ventas
VTR
$47.2B
$203K 0.01%
+3,966
New +$186K
ARGX icon
689
argenx
ARGX
$53.3B
$203K 0.01%
+472
New +$181K
ABEV icon
690
Ambev
ABEV
$48.5B
$202K 0.01%
98,735
-47,792
-33% -$109K
LYG icon
691
Lloyds Banking Group
LYG
$89B
$189K 0.01%
69,126
+7,037
+11% +$18.9K
KEY icon
692
KeyCorp
KEY
$24.8B
$179K 0.01%
12,624
-282
-2% -$4.09K
NMR icon
693
Nomura Holdings
NMR
$28.7B
$166K 0.01%
28,695
+2,671
+10% +$15.8K
TAK icon
694
Takeda Pharmaceutical
TAK
$53.9B
$162K 0.01%
12,551
-1,650
-12% -$21.8K
NOK icon
695
Nokia
NOK
$57.4B
$153K 0.01%
40,587
+3,863
+11% +$14.3K
SSRM icon
696
SSR Mining
SSRM
$5.83B
$138K 0.01%
30,617
-2,746
-8% -$14.1K
NWG icon
697
NatWest
NWG
$72.8B
$134K 0.01%
16,627
+1,064
+7% +$8.26K
PARA
698
DELISTED
Paramount Global Class B
PARA
$127K 0.01%
12,206
-1,841
-13% -$21.6K
VOD icon
699
Vodafone
VOD
$35.7B
$124K 0.01%
+13,974
New +$125K
BCOV
700
DELISTED
Brightcove, Inc.
BCOV
$111K 0.01%
46,684
+32,553
+230% +$63.9K
26 27
28
29 30

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
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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 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.