We are live on ! Find out more
P

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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.79M 0.22%
65,887
– –
MRVL icon
77
Marvell Technology
MRVL
$175B
$3.78M 0.22%
52,357
-5,079
-9% -$351K
NFLX icon
78
Netflix
NFLX
$285B
$3.76M 0.22%
53,000
-8,210
-13% -$549K
APP icon
79
Applovin
APP
$143B
$3.74M 0.22%
28,637
+7,769
+37% +$709K
VZ icon
80
Verizon
VZ
$182B
$3.73M 0.22%
83,160
-2,528
-3% -$106K
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$3.64M 0.22%
49,378
-2,688
-5% -$189K
PM icon
82
Philip Morris
PM
$300B
$3.51M 0.21%
28,917
-3,567
-11% -$414K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.51M 0.21%
+69,603
New +$3.47M
GWW icon
84
W.W. Grainger
GWW
$64.7B
$3.51M 0.21%
3,377
-629
-16% -$609K
CSGP icon
85
CoStar Group
CSGP
$12.1B
$3.45M 0.2%
45,716
-8,567
-16% -$650K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$100B
$3.45M 0.2%
122,334
– –
WDAY icon
87
Workday
WDAY
$36.4B
$3.43M 0.2%
14,037
+1,153
+9% +$272K
CMCSA icon
88
Comcast
CMCSA
$84.9B
$3.35M 0.2%
80,251
-11,551
-13% -$456K
TT icon
89
Trane Technologies
TT
$103B
$3.34M 0.2%
8,593
+2,806
+48% +$973K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.3M 0.2%
30,359
-82
-0.3% -$8.6K
MRSH
91
Marsh
MRSH
$87.7B
$3.24M 0.19%
14,529
-2,601
-15% -$577K
ACN icon
92
Accenture
ACN
$88.6B
$3.23M 0.19%
9,132
-577
-6% -$190K
MCHP icon
93
Microchip Technology
MCHP
$43.7B
$3.23M 0.19%
40,202
-4,414
-10% -$364K
MCD icon
94
McDonald's
MCD
$190B
$3.21M 0.19%
10,551
-1,068
-9% -$294K
CRM icon
95
Salesforce
CRM
$142B
$3.2M 0.19%
11,708
-1,709
-13% -$438K
HPQ icon
96
HP
HPQ
$22.1B
$3.2M 0.19%
89,220
-19,877
-18% -$700K
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$3.19M 0.19%
27,084
-7,172
-21% -$786K
IP icon
98
International Paper
IP
$19.2B
$3.17M 0.19%
+64,899
New +$3.02M
RTX icon
99
RTX Corp
RTX
$262B
$3.15M 0.19%
26,002
-1,589
-6% -$181K
UPS icon
100
United Parcel Service
UPS
$96.2B
$3.13M 0.19%
22,980
-2,249
-9% -$295K
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 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.