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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
FMC icon
676
FMC
FMC
$1.46B
$207K 0.01%
4,265
+170
+4% +$9.93K
EPR icon
677
EPR Properties
EPR
$4.74B
$205K 0.01%
4,640
-55
-1% -$2.52K
IWR icon
678
iShares Russell Mid-Cap ETF
IWR
$56.5B
$204K 0.01%
2,312
-4,000
-63% -$363K
SLP icon
679
Simulations Plus
SLP
$371M
$204K 0.01%
7,310
+711
+11% +$21.6K
MPT
680
Medical Properties Trust
MPT
$2.87B
$203K 0.01%
51,419
+1,407
+3% +$6.3K
VST icon
681
Vistra
VST
$57B
$202K 0.01%
+1,465
New +$203K
O icon
682
Realty Income
O
$60.4B
$202K 0.01%
3,780
+23
+0.6% +$1.34K
ZS icon
683
Zscaler
ZS
$22.6B
$201K 0.01%
1,115
-76
-6% -$14.7K
PR
684
Permian Resources
PR
$17.9B
$200K 0.01%
13,912
-1,810
-12% -$26.2K
PARA
685
DELISTED
Paramount Global Class B
PARA
$185K 0.01%
+17,725
New +$190K
NWG icon
686
NatWest
NWG
$71.1B
$175K 0.01%
17,223
+1,193
+7% +$11.8K
NOK icon
687
Nokia
NOK
$54.3B
$165K 0.01%
37,250
+801
+2% +$3.57K
NMR icon
688
Nomura Holdings
NMR
$28.6B
$164K 0.01%
28,389
+672
+2% +$3.81K
ICL icon
689
ICL Group
ICL
$6.84B
$159K 0.01%
32,099
+18,137
+130% +$81.1K
LYFT icon
690
Lyft
LYFT
$5.32B
$149K 0.01%
11,563
+600
+5% +$8.89K
ERIC icon
691
Ericsson
ERIC
$30.6B
$149K 0.01%
18,456
+650
+4% +$5.28K
SSRM icon
692
SSR Mining
SSRM
$5.64B
$143K 0.01%
20,557
-443
-2% -$2.76K
OLMA icon
693
Olema Pharmaceuticals
OLMA
$1.03B
$140K 0.01%
24,028
-518
-2% -$5.17K
STLA icon
694
Stellantis
STLA
$16.7B
$137K 0.01%
+10,487
New +$139K
COUR icon
695
Coursera
COUR
$1.54B
$117K 0.01%
13,720
+65
+0.5% +$502
TEF
696
DELISTED
Telefonica
TEF
$79.5K ﹤0.01%
19,776
-1,785
-8% -$8.04K
LCID icon
697
Lucid Motors
LCID
$2.52B
$77.2K ﹤0.01%
2,557
-903
-26% -$23.5K
GRAB icon
698
Grab
GRAB
$13.5B
$74K ﹤0.01%
15,674
+1,644
+12% +$7.48K
UNIT
699
Uniti Group
UNIT
$2.68B
$64.6K ﹤0.01%
11,754
-410
-3% -$2.33K
ONL
700
Orion Office REIT
ONL
$147M
$50K ﹤0.01%
+13,485
New +$53.1K
26 27
28
29 30

Similar funds

SFI
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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.