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
+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
UBER icon
51
Uber
UBER
$139B
$5.65M 0.33%
93,690
+5,470
+6% +$391K
CTAS icon
52
Cintas
CTAS
$81.5B
$5.38M 0.32%
29,449
-41
-0.1% -$8.62K
ADBE icon
53
Adobe
ADBE
$84.8B
$5.36M 0.32%
12,048
-2,358
-16% -$1.17M
KR icon
54
Kroger
KR
$34.1B
$5.3M 0.31%
86,591
-2,182
-2% -$128K
HLT icon
55
Hilton Worldwide
HLT
$72.6B
$5.17M 0.31%
20,917
-463
-2% -$113K
XOM icon
56
ExxonMobil
XOM
$655B
$5.14M 0.3%
47,792
-1,989
-4% -$233K
SPGI icon
57
S&P Global
SPGI
$124B
$5.05M 0.3%
10,146
-265
-3% -$134K
LOW icon
58
Lowe's Companies
LOW
$113B
$4.97M 0.29%
20,155
-2,323
-10% -$620K
BAC icon
59
Bank of America
BAC
$427B
$4.95M 0.29%
112,637
-84
-0.1% -$3.7K
FICO icon
60
Fair Isaac
FICO
$27.6B
$4.93M 0.29%
2,476
+1
+0% +$2.14K
CSCO icon
61
Cisco
CSCO
$444B
$4.75M 0.28%
80,169
+17
+0% +$971
ADSK icon
62
Autodesk
ADSK
$42.8B
$4.68M 0.28%
15,823
+794
+5% +$235K
EBAY icon
63
eBay
EBAY
$48.1B
$4.56M 0.27%
73,572
+576
+0.8% +$36.6K
CDNS icon
64
Cadence Design Systems
CDNS
$92B
$4.5M 0.27%
14,982
-522
-3% -$152K
KO icon
65
Coca-Cola
KO
$351B
$4.38M 0.26%
70,273
-5,601
-7% -$366K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.8B
$4.35M 0.26%
16,112
– –
WFC icon
67
Wells Fargo
WFC
$260B
$4.28M 0.25%
60,879
+8,793
+17% +$600K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.5B
$4.19M 0.25%
226,350
– –
HD icon
69
Home Depot
HD
$324B
$4.17M 0.25%
10,723
-102
-0.9% -$41.7K
LMT icon
70
Lockheed Martin
LMT
$131B
$4.15M 0.25%
8,548
+604
+8% +$329K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$4.09M 0.24%
21,544
-12,850
-37% -$2.48M
ABT icon
72
Abbott
ABT
$176B
$4.09M 0.24%
36,146
-1,006
-3% -$116K
COR icon
73
Cencora
COR
$59.4B
$4.05M 0.24%
18,032
-329
-2% -$77.4K
CRM icon
74
Salesforce
CRM
$128B
$3.98M 0.24%
11,905
+197
+2% +$62.9K
HPE icon
75
Hewlett Packard
HPE
$63.7B
$3.92M 0.23%
183,603
+82,531
+82% +$1.74M
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 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.