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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
FTI icon
726
TechnipFMC
FTI
$29.9B
– –
-9,249
Closed -$232K
GGG icon
727
Graco
GGG
$12.3B
– –
-2,281
Closed -$213K
HE icon
728
Hawaiian Electric Industries
HE
$2.35B
– –
-11,818
Closed -$133K
HRL icon
729
Hormel Foods
HRL
$13.9B
– –
-9,973
Closed -$348K
HTZ icon
730
Hertz
HTZ
$609M
– –
-14,173
Closed -$111K
IXUS icon
731
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-18,405
Closed -$1.25M
JHX icon
732
James Hardie Industries
JHX
$14.4B
– –
-5,138
Closed -$208K
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-3,709
Closed -$353K
KHC icon
734
Kraft Heinz
KHC
$30.8B
– –
-7,757
Closed -$286K
KMX icon
735
CarMax
KMX
$8.15B
– –
-2,390
Closed -$208K
L icon
736
Loews
L
$23.6B
– –
-3,206
Closed -$251K
MLCO icon
737
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-11,090
Closed -$80K
NB
738
NioCorp Developments
NB
$652M
– –
-10,802
Closed -$29.4K
OOMA icon
739
Ooma
OOMA
$556M
– –
-27,122
Closed -$231K
PERI icon
740
Perion Network
PERI
$364M
– –
-12,406
Closed -$279K
QRVO icon
741
Qorvo
QRVO
$7.89B
– –
-1,747
Closed -$201K
SIRI icon
742
SiriusXM
SIRI
$10B
– –
-1,999
Closed -$77.6K
SPB icon
743
Spectrum Brands
SPB
$2.05B
– –
-2,529
Closed -$225K
STX icon
744
Seagate
STX
$205B
– –
-19,572
Closed -$1.82M
TBIL
745
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-32,874
Closed -$1.64M
TXG icon
746
10x Genomics
TXG
$5.97B
– –
-5,648
Closed -$212K
ULTA icon
747
Ulta Beauty
ULTA
$20.8B
– –
-402
Closed -$210K
VXUS icon
748
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,736
Closed -$406K
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,011
Closed -$239K
WOOF icon
750
Petco
WOOF
$767M
– –
-14,374
Closed -$32.8K
27 28 29
30
31

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.