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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
EBAY icon
76
eBay
EBAY
$49.3B
$3.88M 0.24%
72,220
+15,954
+28% +$832K
C icon
77
Citigroup
C
$222B
$3.88M 0.24%
61,096
+7,780
+15% +$480K
HPQ icon
78
HP
HPQ
$23B
$3.82M 0.23%
109,097
+16,355
+18% +$519K
CVX icon
79
Chevron
CVX
$384B
$3.75M 0.23%
23,983
+2,546
+12% +$406K
DELL icon
80
Dell
DELL
$285B
$3.73M 0.23%
27,058
+436
+2% +$58.5K
CSCO icon
81
Cisco
CSCO
$442B
$3.65M 0.22%
76,851
+2,145
+3% +$102K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.65M 0.22%
46,341
-611
-1% -$48.5K
GWW icon
83
W.W. Grainger
GWW
$63.9B
$3.61M 0.22%
4,006
+297
+8% +$279K
MRSH
84
Marsh
MRSH
$84.8B
$3.61M 0.22%
17,130
+1,777
+12% +$365K
CMCSA icon
85
Comcast
CMCSA
$84B
$3.59M 0.22%
91,802
+31,899
+53% +$1.25M
VZ icon
86
Verizon
VZ
$185B
$3.53M 0.22%
85,688
+706
+0.8% +$28.5K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.49M 0.21%
65,887
-1,782
-3% -$96.9K
ROST icon
88
Ross Stores
ROST
$76.4B
$3.46M 0.21%
23,808
+2,450
+11% +$339K
UPS icon
89
United Parcel Service
UPS
$98.5B
$3.45M 0.21%
25,229
+1,512
+6% +$216K
CRM icon
90
Salesforce
CRM
$133B
$3.45M 0.21%
13,417
-2,568
-16% -$687K
NXPI icon
91
NXP Semiconductors
NXPI
$70.4B
$3.45M 0.21%
12,807
-583
-4% -$150K
HIG icon
92
Hartford Financial Services
HIG
$38.6B
$3.44M 0.21%
34,256
+4,048
+13% +$406K
MDLZ icon
93
Mondelez International
MDLZ
$78.1B
$3.41M 0.21%
52,066
+4,030
+8% +$276K
MS icon
94
Morgan Stanley
MS
$343B
$3.38M 0.21%
34,748
+887
+3% +$84.4K
PM icon
95
Philip Morris
PM
$303B
$3.29M 0.2%
32,484
+3,189
+11% +$312K
ASML icon
96
ASML
ASML
$692B
$3.28M 0.2%
3,204
-71
-2% -$68.3K
BBY icon
97
Best Buy
BBY
$18.4B
$3.22M 0.2%
38,191
+2,134
+6% +$169K
SYY icon
98
Sysco
SYY
$39.3B
$3.19M 0.19%
44,625
+4,395
+11% +$328K
VRSK icon
99
Verisk Analytics
VRSK
$25.2B
$3.18M 0.19%
11,801
+2,105
+22% +$515K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$101B
$3.17M 0.19%
122,334
-43,992
-26% -$1.15M
2 3
4
5 6

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.