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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
+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
LNG icon
726
Cheniere Energy
LNG
$57B
– –
-1,201
Closed -$205K
PRGO icon
727
Perrigo
PRGO
$1.4B
– –
-26,034
Closed -$838K
PTON icon
728
Peloton Interactive
PTON
$2.61B
– –
-15,667
Closed -$95.4K
SMMD icon
729
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-25,279
Closed -$1.56M
TDC icon
730
Teradata
TDC
$2.6B
– –
-9,533
Closed -$415K
TGTX icon
731
TG Therapeutics
TGTX
$8.5B
– –
-13,623
Closed -$233K
TLH icon
732
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,463
Closed -$916K
VEU icon
733
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-13,725
Closed -$771K
VTEB icon
734
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-35,273
Closed -$1.8M
WPM icon
735
Wheaton Precious Metals
WPM
$50B
– –
-18,497
Closed -$913K
XBIL icon
736
US Treasury 6 Month Bill ETF
XBIL
$737M
– –
-40,395
Closed -$2.02M
ZS icon
737
Zscaler
ZS
$22.6B
– –
-998
Closed -$221K
SPLK
738
DELISTED
Splunk Inc
SPLK
– –
-2,151
Closed -$328K
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,315
Closed -$407K
DISH
740
DELISTED
DISH Network Corp.
DISH
– –
-37,565
Closed -$217K
26 27 28 29
30

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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 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.