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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.75M 0.24%
46,952
+979
+2% +$75K
CSCO icon
77
Cisco
CSCO
$444B
$3.73M 0.24%
74,706
+2,580
+4% +$129K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.68M 0.24%
67,669
-1,762
-3% -$92K
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$3.57M 0.23%
39,830
+1,610
+4% +$139K
VZ icon
80
Verizon
VZ
$183B
$3.57M 0.23%
84,982
+14,189
+20% +$572K
STT icon
81
State Street
STT
$50.6B
$3.53M 0.23%
45,606
-864
-2% -$64.1K
UPS icon
82
United Parcel Service
UPS
$97B
$3.53M 0.23%
23,717
+1,283
+6% +$195K
CVS icon
83
CVS Health
CVS
$136B
$3.48M 0.23%
43,606
+2,280
+6% +$174K
NFLX icon
84
Netflix
NFLX
$287B
$3.46M 0.22%
56,980
-1,870
-3% -$105K
SBAC icon
85
SBA Communications
SBAC
$18.5B
$3.46M 0.22%
15,961
-1,518
-9% -$338K
LULU icon
86
lululemon athletica
LULU
$12.6B
$3.41M 0.22%
8,735
-1,348
-13% -$623K
CVX icon
87
Chevron
CVX
$387B
$3.38M 0.22%
21,437
+769
+4% +$116K
C icon
88
Citigroup
C
$221B
$3.37M 0.22%
53,316
+6,071
+13% +$338K
MDLZ icon
89
Mondelez International
MDLZ
$77.1B
$3.36M 0.22%
48,036
+2,260
+5% +$165K
UNP icon
90
Union Pacific
UNP
$181B
$3.32M 0.22%
13,510
+835
+7% +$205K
NXPI icon
91
NXP Semiconductors
NXPI
$70B
$3.32M 0.22%
13,390
-246
-2% -$56.8K
SYY icon
92
Sysco
SYY
$39.1B
$3.27M 0.21%
40,230
+2,268
+6% +$179K
MS icon
93
Morgan Stanley
MS
$338B
$3.19M 0.21%
33,861
-3,870
-10% -$341K
ASML icon
94
ASML
ASML
$693B
$3.18M 0.21%
3,275
+1,570
+92% +$1.39M
MCD icon
95
McDonald's
MCD
$187B
$3.17M 0.21%
11,260
-546
-5% -$159K
MRSH
96
Marsh
MRSH
$84.2B
$3.16M 0.2%
15,353
+489
+3% +$97.5K
ROST icon
97
Ross Stores
ROST
$74.5B
$3.13M 0.2%
21,358
+215
+1% +$30.8K
HIG icon
98
Hartford Financial Services
HIG
$39B
$3.11M 0.2%
30,208
+11,556
+62% +$1.06M
MRK icon
99
Merck
MRK
$322B
$3.11M 0.2%
23,585
+779
+3% +$96K
CDNS icon
100
Cadence Design Systems
CDNS
$91.1B
$3.07M 0.2%
9,862
+265
+3% +$78.4K
2 3
4
5 6

Similar funds

SFI
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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
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 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.