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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
LCID icon
701
Lucid Motors
LCID
$2.65B
$102K 0.01%
3,915
-759
-16% -$20.3K
INGN icon
702
Inogen
INGN
$176M
$101K 0.01%
12,459
+1,841
+17% +$14.3K
ERIC icon
703
Ericsson
ERIC
$31.2B
$95.8K 0.01%
+15,527
New +$86.7K
TEF
704
DELISTED
Telefonica
TEF
$92.9K 0.01%
22,058
+2,063
+10% +$9.12K
UWMC icon
705
UWM Holdings
UWMC
$624M
$83.7K 0.01%
12,073
-2,704
-18% -$18.6K
COUR icon
706
Coursera
COUR
$1.53B
$83.7K 0.01%
+11,684
New +$111K
MRVI icon
707
Maravai LifeSciences
MRVI
$1.05B
$83.2K 0.01%
+11,624
New +$100K
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75.8K ﹤0.01%
+17,231
New +$74.5K
GRAB icon
709
Grab
GRAB
$13.7B
$71.5K ﹤0.01%
20,155
+1,921
+11% +$6.74K
TWKS
710
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$51.2K ﹤0.01%
18,044
-22,176
-55% -$59.5K
NG icon
711
NovaGold Resources
NG
$2.72B
$48.9K ﹤0.01%
+14,125
New +$46.9K
ONL
712
Orion Office REIT
ONL
$149M
$38.7K ﹤0.01%
+10,771
New +$36.9K
PLUG icon
713
Plug Power
PLUG
$3.11B
$30.9K ﹤0.01%
13,278
-6,283
-32% -$18K
OLPX
714
DELISTED
Olaplex Holdings
OLPX
$21.3K ﹤0.01%
13,829
-58,194
-81% -$92.8K
BAM icon
715
Brookfield Asset Management
BAM
$74.1B
– –
-12,498
Closed -$525K
BND icon
716
Vanguard Total Bond Market
BND
$158B
– –
-3,401
Closed -$247K
CABO icon
717
Cable One
CABO
$225M
– –
-475
Closed -$201K
CCK icon
718
Crown Holdings
CCK
$12.7B
– –
-2,562
Closed -$203K
CHPT icon
719
ChargePoint
CHPT
$151M
– –
-1,271
Closed -$48.3K
CHRW icon
720
C.H. Robinson
CHRW
$24.4B
– –
-2,721
Closed -$207K
DEO icon
721
Diageo
DEO
$46.9B
– –
-1,795
Closed -$267K
DLTR icon
722
Dollar Tree
DLTR
$23.5B
– –
-1,735
Closed -$231K
E icon
723
ENI
E
$74.1B
– –
-6,888
Closed -$218K
FN icon
724
Fabrinet
FN
$18.4B
– –
-2,878
Closed -$544K
FOXA icon
725
Fox Class A
FOXA
$23.7B
– –
-6,847
Closed -$214K
27 28
29
30 31

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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
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 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.