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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
EW icon
51
Edwards Lifesciences
EW
$48.6B
$5.42M 0.33%
58,670
+3,156
+6% +$279K
KO icon
52
Coca-Cola
KO
$354B
$5.29M 0.32%
83,148
+6,488
+8% +$402K
TSM icon
53
TSMC
TSM
$2.18T
$5.06M 0.31%
29,126
+667
+2% +$101K
SPGI icon
54
S&P Global
SPGI
$127B
$5.03M 0.31%
11,281
+791
+8% +$339K
KR icon
55
Kroger
KR
$35.3B
$5.03M 0.31%
100,661
+4,508
+5% +$243K
COR icon
56
Cencora
COR
$58.5B
$4.84M 0.3%
21,471
+1,892
+10% +$438K
CDNS icon
57
Cadence Design Systems
CDNS
$93B
$4.81M 0.29%
15,637
+5,775
+59% +$1.71M
BAC icon
58
Bank of America
BAC
$432B
$4.76M 0.29%
119,729
+5,560
+5% +$213K
DHR icon
59
Danaher
DHR
$127B
$4.59M 0.28%
18,375
-398
-2% -$101K
FICO icon
60
Fair Isaac
FICO
$28.3B
$4.59M 0.28%
3,080
-876
-22% -$1.13M
TDG icon
61
TransDigm Group
TDG
$66.8B
$4.52M 0.28%
3,541
+3,342
+1,679% +$4.28M
ADSK icon
62
Autodesk
ADSK
$43B
$4.43M 0.27%
17,903
+2,082
+13% +$468K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.3B
$4.35M 0.27%
226,350
– –
HD icon
64
Home Depot
HD
$330B
$4.21M 0.26%
12,227
+971
+9% +$331K
ABT icon
65
Abbott
ABT
$175B
$4.17M 0.25%
40,170
+6,088
+18% +$645K
NFLX icon
66
Netflix
NFLX
$285B
$4.13M 0.25%
61,210
+4,230
+7% +$264K
MPC icon
67
Marathon Petroleum
MPC
$92.2B
$4.09M 0.25%
23,599
+1,437
+6% +$267K
MCHP icon
68
Microchip Technology
MCHP
$46.2B
$4.08M 0.25%
44,616
+4,786
+12% +$438K
TEAM icon
69
Atlassian
TEAM
$21.7B
$4.07M 0.25%
22,987
+192
+0.8% +$34.3K
CSGP icon
70
CoStar Group
CSGP
$11.3B
$4.02M 0.25%
54,283
+2,034
+4% +$172K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.5B
$4.02M 0.25%
16,112
– –
MRVL icon
72
Marvell Technology
MRVL
$189B
$4.01M 0.25%
57,436
+21,482
+60% +$1.51M
DXCM icon
73
DexCom
DXCM
$27.6B
$4.01M 0.25%
35,382
+2,586
+8% +$327K
SYK icon
74
Stryker
SYK
$119B
$4M 0.24%
11,742
-1,405
-11% -$476K
KLAC icon
75
KLA
KLAC
$280B
$3.97M 0.24%
48,130
-12,400
-20% -$916K
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 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.