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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
+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
UWMC icon
701
UWM Holdings
UWMC
$590M
$92.2K 0.01%
10,820
-1,253
-10% -$10.6K
WBD icon
702
Warner Bros
WBD
$65.1B
$90.8K 0.01%
+11,006
New +$86K
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80K ﹤0.01%
17,231
– –
DC icon
704
Dakota Gold
DC
$627M
$70.7K ﹤0.01%
+29,954
New +$68.5K
UNIT
705
Uniti Group
UNIT
$2.68B
$68.6K ﹤0.01%
+12,164
New +$52K
DIBS icon
706
1stdibs.com
DIBS
$146M
$65.1K ﹤0.01%
+14,753
New +$66.6K
CLPR
707
Clipper Realty
CLPR
$46.5M
$62.1K ﹤0.01%
+10,891
New +$48.7K
ICL icon
708
ICL Group
ICL
$6.84B
$59.3K ﹤0.01%
+13,962
New +$59.1K
GRAB icon
709
Grab
GRAB
$13.5B
$53.3K ﹤0.01%
14,030
-6,125
-30% -$20.9K
ABNB icon
710
Airbnb
ABNB
$81.6B
– –
-3,937
Closed -$597K
ADM icon
711
Archer Daniels Midland
ADM
$41.6B
– –
-3,385
Closed -$205K
AME icon
712
Ametek
AME
$55.3B
– –
-1,343
Closed -$224K
ASH icon
713
Ashland
ASH
$3.05B
– –
-2,636
Closed -$249K
ATKR icon
714
Atkore
ATKR
$2.47B
– –
-3,832
Closed -$517K
BASE
715
DELISTED
Couchbase
BASE
– –
-24,207
Closed -$442K
BCC icon
716
Boise Cascade
BCC
$2.69B
– –
-1,860
Closed -$222K
BLK icon
717
Blackrock
BLK
$161B
– –
-2,106
Closed -$1.66M
BNTX icon
718
BioNTech
BNTX
$23.3B
– –
-4,198
Closed -$337K
CDW icon
719
CDW
CDW
$16.6B
– –
-1,019
Closed -$228K
CHRD icon
720
Chord Energy
CHRD
$7.82B
– –
-2,695
Closed -$452K
CIVI
721
DELISTED
Civitas Resources
CIVI
– –
-3,896
Closed -$269K
COIN icon
722
Coinbase
COIN
$42.5B
– –
-1,304
Closed -$290K
CRWD icon
723
CrowdStrike
CRWD
$187B
– –
-3,684
Closed -$353K
DG icon
724
Dollar General
DG
$25.4B
– –
-18,176
Closed -$2.4M
DINO icon
725
HF Sinclair
DINO
$16.1B
– –
-4,531
Closed -$242K
27 28
29
30 31

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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 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.