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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
(+3.3%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$10.7M |
| 5 |
Ingredion
INGR
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.74M |
| 2 |
Microsoft
MSFT
|
+$5.23M |
| 3 |
Apple
AAPL
|
+$3.21M |
| 4 |
Lam Research
LRCX
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$27.8B
| – | – |
-12,240
| Closed | -$325K |
|
752
Super Micro Computer
SMCI
$20.2B
| – | – |
-29,410
| Closed | -$2.41M |
|
753
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-1,645
| Closed | -$260K |
|
754
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-6,378
| Closed | -$368K |
|
755
Western Digital
WDC
$192B
| – | – |
-3,692
| Closed | -$211K |
|
756
Weyerhaeuser
WY
$17B
| – | – |
-7,200
| Closed | -$204K |
|
757
XP
XP
$8.7B
| – | – |
-14,378
| Closed | -$253K |
|
758
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,192
| Closed | -$238K |
|
|
GAP
759
The Gap Inc
GAP
$6.8B
| – | – |
-10,484
| Closed | -$250K |
|
|
JBTM
760
JBT Marel
JBTM
$6.99B
| – | – |
-5,686
| Closed | -$540K |
|
|
BCOV
761
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-46,684
| Closed | -$111K |
|
|
TWKS
762
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-18,044
| Closed | -$51.2K |
|
|
PETQ
763
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-14,683
| Closed | -$324K |
|
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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.