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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
+2.84%
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
KRE icon
726
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-5,000
Closed -$283K
MDY icon
727
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-878
Closed -$500K
NEM icon
728
Newmont
NEM
$101B
– –
-4,124
Closed -$220K
NUE icon
729
Nucor
NUE
$54.9B
– –
-1,925
Closed -$289K
OKTA icon
730
Okta
OKTA
$23.7B
– –
-8,016
Closed -$596K
PHG icon
731
Philips
PHG
$25.3B
– –
-8,465
Closed -$256K
PPG icon
732
PPG Industries
PPG
$25.4B
– –
-1,581
Closed -$209K
SLQD icon
733
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-69,603
Closed -$3.51M
SMMD icon
734
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-3,600
Closed -$244K
SUB icon
735
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,641
Closed -$1.45M
TENB icon
736
Tenable Holdings
TENB
$3.49B
– –
-9,165
Closed -$371K
UWMC icon
737
UWM Holdings
UWMC
$590M
– –
-10,820
Closed -$92.2K
VDE icon
738
Vanguard Energy ETF
VDE
$10.1B
– –
-3,500
Closed -$429K
VEGI icon
739
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
-6,000
Closed -$228K
VOD icon
740
Vodafone
VOD
$35.1B
– –
-15,432
Closed -$155K
VT icon
741
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,100
Closed -$371K
VUG icon
742
Vanguard Growth ETF
VUG
$217B
– –
-7,650
Closed -$490K
VUSB icon
743
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-90,189
Closed -$4.5M
WBD icon
744
Warner Bros
WBD
$65.1B
– –
-11,006
Closed -$90.8K
XLE icon
745
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,000
Closed -$263K
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-12,000
Closed -$485K
CNSL
747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,231
Closed -$80K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
– –
-11,103
Closed -$296K
PRFT
749
DELISTED
Perficient Inc
PRFT
– –
-2,819
Closed -$213K
SWN
750
DELISTED
Southwestern Energy Company
SWN
– –
-27,293
Closed -$194K
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
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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 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.