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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
GTN icon
701
Gray Television
GTN
$400M
$49.9K ﹤0.01%
+15,831
New +$73.9K
SSP icon
702
E.W. Scripps
SSP
$269M
$41K ﹤0.01%
+18,546
New +$42.8K
ACLS icon
703
Axcelis
ACLS
$4.35B
– –
-4,324
Closed -$453K
AMN icon
704
AMN Healthcare
AMN
$1.28B
– –
-5,723
Closed -$243K
AMWD
705
DELISTED
American Woodmark
AMWD
– –
-3,299
Closed -$308K
APTV icon
706
Aptiv
APTV
$11.9B
– –
-2,889
Closed -$208K
AR icon
707
Antero Resources
AR
$10.9B
– –
-25,096
Closed -$719K
AWK icon
708
American Water Works
AWK
$26.2B
– –
-1,373
Closed -$201K
BAH icon
709
Booz Allen Hamilton
BAH
$7.9B
– –
-1,690
Closed -$275K
BALL icon
710
Ball Corp
BALL
$16.6B
– –
-3,210
Closed -$218K
BIIB icon
711
Biogen
BIIB
$29.6B
– –
-1,099
Closed -$213K
BLMN icon
712
Bloomin' Brands
BLMN
$701M
– –
-21,050
Closed -$348K
BUD icon
713
AB InBev
BUD
$155B
– –
-4,575
Closed -$303K
CE icon
714
Celanese
CE
$5.19B
– –
-2,968
Closed -$404K
CELH icon
715
Celsius Holdings
CELH
$6.95B
– –
-8,153
Closed -$256K
CLPR
716
Clipper Realty
CLPR
$46.5M
– –
-10,891
Closed -$62.1K
CLVT icon
717
Clarivate
CLVT
$1.24B
– –
-14,016
Closed -$99.5K
DC icon
718
Dakota Gold
DC
$627M
– –
-29,954
Closed -$70.7K
DIBS icon
719
1stdibs.com
DIBS
$146M
– –
-14,753
Closed -$65.1K
EXC icon
720
Exelon
EXC
$48.4B
– –
-5,646
Closed -$229K
FSLR icon
721
First Solar
FSLR
$22.1B
– –
-856
Closed -$214K
HII icon
722
Huntington Ingalls Industries
HII
$11.3B
– –
-981
Closed -$259K
IVE icon
723
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-4,350
Closed -$858K
KHC icon
724
Kraft Heinz
KHC
$30.1B
– –
-6,499
Closed -$228K
KNSL icon
725
Kinsale Capital Group
KNSL
$7.66B
– –
-1,430
Closed -$666K
26 27 28
29
30

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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
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HT
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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.