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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
XOM icon
51
ExxonMobil
XOM
$640B
$5.84M 0.34%
49,781
-3,186
-6% -$368K
KO icon
52
Coca-Cola
KO
$354B
$5.45M 0.32%
75,874
-7,274
-9% -$498K
SPGI icon
53
S&P Global
SPGI
$127B
$5.38M 0.32%
10,411
-870
-8% -$431K
AMGN icon
54
Amgen
AMGN
$198B
$5.2M 0.31%
16,137
-1,488
-8% -$487K
KR icon
55
Kroger
KR
$35.3B
$5.09M 0.3%
88,773
-11,888
-12% -$638K
HLT icon
56
Hilton Worldwide
HLT
$73.8B
$4.93M 0.29%
21,380
-5,277
-20% -$1.14M
TSM icon
57
TSMC
TSM
$2.18T
$4.92M 0.29%
28,302
-824
-3% -$140K
FICO icon
58
Fair Isaac
FICO
$28.3B
$4.81M 0.28%
2,475
-605
-20% -$1.04M
EBAY icon
59
eBay
EBAY
$49.3B
$4.75M 0.28%
72,996
+776
+1% +$44.7K
DHR icon
60
Danaher
DHR
$126B
$4.74M 0.28%
17,056
-1,319
-7% -$349K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.3B
$4.65M 0.28%
226,350
– –
LMT icon
62
Lockheed Martin
LMT
$119B
$4.64M 0.27%
7,944
+1,504
+23% +$807K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.5M 0.27%
+90,189
New +$4.48M
BAC icon
64
Bank of America
BAC
$432B
$4.47M 0.26%
112,721
-7,008
-6% -$281K
HD icon
65
Home Depot
HD
$330B
$4.39M 0.26%
10,825
-1,402
-11% -$511K
CSCO icon
66
Cisco
CSCO
$442B
$4.27M 0.25%
80,152
+3,301
+4% +$161K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.5B
$4.24M 0.25%
16,112
– –
ABT icon
68
Abbott
ABT
$175B
$4.24M 0.25%
37,152
-3,018
-8% -$331K
CDNS icon
69
Cadence Design Systems
CDNS
$93B
$4.2M 0.25%
15,504
-133
-0.9% -$36.8K
ADSK icon
70
Autodesk
ADSK
$43B
$4.14M 0.24%
15,029
-2,874
-16% -$723K
COR icon
71
Cencora
COR
$58.5B
$4.13M 0.24%
18,361
-3,110
-14% -$722K
TDG icon
72
TransDigm Group
TDG
$66.8B
$3.93M 0.23%
2,751
-790
-22% -$1.03M
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.92M 0.23%
46,617
+276
+0.6% +$22.3K
SYK icon
74
Stryker
SYK
$119B
$3.86M 0.23%
10,689
-1,053
-9% -$363K
TSLA icon
75
Tesla
TSLA
$1.4T
$3.79M 0.22%
14,500
-1,160
-7% -$265K
1 2
3
4 5

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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
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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 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.