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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
GTN icon
726
Gray Television
GTN
$400M
– –
-45,536
Closed -$237K
HES
727
DELISTED
Hess
HES
– –
-1,558
Closed -$230K
HMC icon
728
Honda
HMC
$36.3B
– –
-7,231
Closed -$233K
IEF icon
729
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-4,213
Closed -$395K
IEX icon
730
IDEX
IEX
$16.4B
– –
-3,901
Closed -$785K
INGN icon
731
Inogen
INGN
$171M
– –
-12,459
Closed -$101K
K
732
DELISTED
Kellanova
K
– –
-3,568
Closed -$206K
LKQ icon
733
LKQ Corp
LKQ
$6.32B
– –
-8,151
Closed -$339K
LRCX icon
734
Lam Research
LRCX
$400B
– –
-25,600
Closed -$2.73M
LSCC icon
735
Lattice Semiconductor
LSCC
$18.9B
– –
-7,476
Closed -$434K
MRVI icon
736
Maravai LifeSciences
MRVI
$1.04B
– –
-11,624
Closed -$83.2K
MTCH icon
737
Match Group
MTCH
$8.72B
– –
-15,890
Closed -$483K
NG icon
738
NovaGold Resources
NG
$2.6B
– –
-14,125
Closed -$48.9K
NVST icon
739
Envista
NVST
$4.26B
– –
-27,784
Closed -$462K
OLPX
740
DELISTED
Olaplex Holdings
OLPX
– –
-13,829
Closed -$21.3K
OMCL icon
741
Omnicell
OMCL
$1.81B
– –
-11,613
Closed -$314K
ONL
742
Orion Office REIT
ONL
$147M
– –
-10,771
Closed -$38.7K
OSK icon
743
Oshkosh
OSK
$9.48B
– –
-2,071
Closed -$224K
OXY icon
744
Occidental Petroleum
OXY
$57.3B
– –
-3,546
Closed -$224K
PARA
745
DELISTED
Paramount Global Class B
PARA
– –
-12,206
Closed -$127K
PLUG icon
746
Plug Power
PLUG
$3.06B
– –
-13,278
Closed -$30.9K
PREF icon
747
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-32,386
Closed -$590K
PTC icon
748
PTC
PTC
$13.1B
– –
-1,133
Closed -$206K
PVH icon
749
PVH
PVH
$3.59B
– –
-1,952
Closed -$207K
RCKT icon
750
Rocket Pharmaceuticals
RCKT
$358M
– –
-10,089
Closed -$217K
27 28 29
30
31

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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 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.