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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
UWMC icon
701
UWM Holdings
UWMC
$590M
$107K 0.01%
14,777
-6,041
-29% -$40.8K
NWG icon
702
NatWest
NWG
$71B
$106K 0.01%
15,563
+1,415
+10% +$8.39K
TWKS
703
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$102K 0.01%
40,220
+21,384
+114% +$82K
TEF
704
DELISTED
Telefonica
TEF
$88.2K 0.01%
19,995
-541
-3% -$2.22K
INGN icon
705
Inogen
INGN
$171M
$85.7K 0.01%
10,618
-1,902
-15% -$13.5K
MLCO icon
706
Melco Resorts & Entertainment
MLCO
$2.16B
$80K 0.01%
+11,090
New +$89K
SIRI icon
707
SiriusXM
SIRI
$10.1B
$77.6K 0.01%
1,999
+504
+34% +$24K
PLUG icon
708
Plug Power
PLUG
$3.06B
$67.3K ﹤0.01%
19,561
+4,169
+27% +$15.5K
GRAB icon
709
Grab
GRAB
$13.5B
$57.3K ﹤0.01%
18,234
-466
-2% -$1.49K
CHPT icon
710
ChargePoint
CHPT
$140M
$48.3K ﹤0.01%
1,271
+265
+26% +$10.4K
WOOF icon
711
Petco
WOOF
$725M
$32.8K ﹤0.01%
14,374
-7,342
-34% -$18.6K
NB
712
NioCorp Developments
NB
$635M
$29.4K ﹤0.01%
+10,802
New +$30.4K
BCOV
713
DELISTED
Brightcove, Inc.
BCOV
$27.4K ﹤0.01%
+14,131
New +$31K
BWA icon
714
BorgWarner
BWA
$13.2B
– –
-16,437
Closed -$589K
CHE icon
715
Chemed
CHE
$6.68B
– –
-899
Closed -$526K
CHWY icon
716
Chewy
CHWY
$8.38B
– –
-44,467
Closed -$1.05M
CIO
717
DELISTED
City Office REIT
CIO
– –
-10,513
Closed -$64.2K
DCGO icon
718
DocGo
DCGO
$66.2M
– –
-40,094
Closed -$224K
DXC icon
719
DXC Technology
DXC
$1.5B
– –
-16,518
Closed -$378K
EMLC icon
720
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-8,208
Closed -$208K
FSLR icon
721
First Solar
FSLR
$22.1B
– –
-1,202
Closed -$207K
HOLX
722
DELISTED
Hologic
HOLX
– –
-4,873
Closed -$348K
HYD icon
723
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-63,478
Closed -$3.28M
IP icon
724
International Paper
IP
$20.1B
– –
-5,619
Closed -$203K
IWD icon
725
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-5,486
Closed -$907K
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 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.