We are live on ! Find out more
P

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
PRFT
676
DELISTED
Perficient Inc
PRFT
$213K 0.01%
2,819
-4,569
-62% -$343K
SLP icon
677
Simulations Plus
SLP
$371M
$211K 0.01%
6,599
+549
+9% +$20.3K
WTM icon
678
White Mountains Insurance
WTM
$5.39B
$210K 0.01%
124
-9
-7% -$15.7K
PPG icon
679
PPG Industries
PPG
$25.4B
$209K 0.01%
1,581
-160
-9% -$20.2K
APTV icon
680
Aptiv
APTV
$11.9B
$208K 0.01%
2,889
-308
-10% -$21.5K
FCNCA icon
681
First Citizens BancShares
FCNCA
$25.6B
$206K 0.01%
112
-32
-22% -$61.1K
MTZ icon
682
MasTec
MTZ
$28.4B
$204K 0.01%
1,661
-538
-24% -$58.7K
ZS icon
683
Zscaler
ZS
$22.6B
$204K 0.01%
+1,191
New +$218K
LNG icon
684
Cheniere Energy
LNG
$57B
$201K 0.01%
1,117
-243
-18% -$43.7K
AWK icon
685
American Water Works
AWK
$26.2B
$201K 0.01%
+1,373
New +$195K
SWN
686
DELISTED
Southwestern Energy Company
SWN
$194K 0.01%
27,293
-5,162
-16% -$33.3K
TAK icon
687
Takeda Pharmaceutical
TAK
$53.7B
$177K 0.01%
12,436
-115
-0.9% -$1.63K
RIVN icon
688
Rivian
RIVN
$23.8B
$173K 0.01%
15,441
-774
-5% -$11.1K
NOK icon
689
Nokia
NOK
$54.3B
$159K 0.01%
36,449
-4,138
-10% -$16.7K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.01%
+17,714
New +$182K
VOD icon
691
Vodafone
VOD
$35.1B
$155K 0.01%
15,432
+1,458
+10% +$13.9K
NWG icon
692
NatWest
NWG
$71.1B
$150K 0.01%
16,030
-597
-4% -$5.31K
NMR icon
693
Nomura Holdings
NMR
$28.6B
$145K 0.01%
27,717
-978
-3% -$5.55K
LYFT icon
694
Lyft
LYFT
$5.32B
$140K 0.01%
+10,963
New +$131K
ERIC icon
695
Ericsson
ERIC
$30.6B
$135K 0.01%
17,806
+2,279
+15% +$15.9K
LCID icon
696
Lucid Motors
LCID
$2.52B
$122K 0.01%
3,460
-455
-12% -$15.9K
SSRM icon
697
SSR Mining
SSRM
$5.64B
$119K 0.01%
21,000
-9,617
-31% -$50.4K
COUR icon
698
Coursera
COUR
$1.54B
$108K 0.01%
13,655
+1,971
+17% +$15.6K
TEF
699
DELISTED
Telefonica
TEF
$105K 0.01%
21,561
-497
-2% -$2.26K
CLVT icon
700
Clarivate
CLVT
$1.24B
$99.5K 0.01%
+14,016
New +$89.4K
26 27
28
29 30

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 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.