We are live on ! Find out more
P

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
FICO icon
51
Fair Isaac
FICO
$27.8B
$4.94M 0.32%
3,956
-238
-6% -$298K
CRM icon
52
Salesforce
CRM
$129B
$4.81M 0.31%
15,985
-276
-2% -$79.6K
COR icon
53
Cencora
COR
$59B
$4.76M 0.31%
19,579
+102
+0.5% +$23.4K
SYK icon
54
Stryker
SYK
$122B
$4.7M 0.3%
13,147
-636
-5% -$214K
KO icon
55
Coca-Cola
KO
$349B
$4.69M 0.3%
76,660
+15,502
+25% +$931K
DHR icon
56
Danaher
DHR
$135B
$4.69M 0.3%
18,773
+2,513
+15% +$613K
XOM icon
57
ExxonMobil
XOM
$653B
$4.65M 0.3%
40,025
+853
+2% +$89.2K
DXCM icon
58
DexCom
DXCM
$27.3B
$4.55M 0.29%
32,796
-4,796
-13% -$603K
AMGN icon
59
Amgen
AMGN
$199B
$4.52M 0.29%
15,907
+509
+3% +$149K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$4.47M 0.29%
+166,326
New +$4.3M
MPC icon
61
Marathon Petroleum
MPC
$91.8B
$4.47M 0.29%
22,162
-643
-3% -$110K
SPGI icon
62
S&P Global
SPGI
$125B
$4.46M 0.29%
10,490
-329
-3% -$143K
TEAM icon
63
Atlassian
TEAM
$20.6B
$4.45M 0.29%
22,795
+569
+3% +$124K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$4.42M 0.29%
+226,350
New +$4.23M
BAC icon
65
Bank of America
BAC
$431B
$4.33M 0.28%
114,169
-1,834
-2% -$63K
HD icon
66
Home Depot
HD
$324B
$4.32M 0.28%
11,256
+606
+6% +$221K
HLT icon
67
Hilton Worldwide
HLT
$72.8B
$4.26M 0.28%
19,990
+17,789
+808% +$3.5M
KLAC icon
68
KLA
KLAC
$282B
$4.23M 0.27%
60,530
-8,720
-13% -$560K
ALGN icon
69
Align Technology
ALGN
$12B
$4.21M 0.27%
12,831
-673
-5% -$197K
ACN icon
70
Accenture
ACN
$84.8B
$4.2M 0.27%
12,120
+852
+8% +$311K
ADSK icon
71
Autodesk
ADSK
$43.3B
$4.12M 0.27%
15,821
-410
-3% -$104K
ABT icon
72
Abbott
ABT
$176B
$3.87M 0.25%
34,082
+1,676
+5% +$192K
TSM icon
73
TSMC
TSM
$2.15T
$3.87M 0.25%
28,459
+10,193
+56% +$1.27M
VV icon
74
Vanguard Large-Cap ETF
VV
$51.7B
$3.86M 0.25%
16,112
– –
GWW icon
75
W.W. Grainger
GWW
$64.1B
$3.77M 0.24%
3,709
-302
-8% -$281K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.