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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
AMGN icon
76
Amgen
AMGN
$199B
$3.86M 0.23%
14,826
-1,311
-8% -$389K
AZO icon
77
AutoZone
AZO
$47.8B
$3.85M 0.23%
1,201
+381
+46% +$1.21M
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$3.79M 0.22%
+191,966
New +$3.87M
SYK icon
79
Stryker
SYK
$122B
$3.79M 0.22%
10,529
-160
-1% -$59.3K
DHR icon
80
Danaher
DHR
$135B
$3.76M 0.22%
16,400
-656
-4% -$161K
C icon
81
Citigroup
C
$222B
$3.73M 0.22%
53,035
+4,298
+9% +$290K
WDAY icon
82
Workday
WDAY
$31.5B
$3.7M 0.22%
14,337
+300
+2% +$76.6K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.55M 0.21%
46,617
– –
SONY icon
84
Sony
SONY
$121B
$3.53M 0.21%
166,692
+14,012
+9% +$273K
IP icon
85
International Paper
IP
$20B
$3.49M 0.21%
64,813
-86
-0.1% -$4.61K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.46M 0.2%
65,887
– –
TDG icon
87
TransDigm Group
TDG
$67.8B
$3.41M 0.2%
2,692
-59
-2% -$77.7K
PM icon
88
Philip Morris
PM
$297B
$3.37M 0.2%
27,964
-953
-3% -$120K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$3.34M 0.2%
122,334
– –
SPOT icon
90
Spotify
SPOT
$97B
$3.33M 0.2%
7,452
+922
+14% +$395K
TT icon
91
Trane Technologies
TT
$106B
$3.31M 0.2%
8,973
+380
+4% +$151K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.31M 0.2%
30,059
-300
-1% -$33.5K
ACN icon
93
Accenture
ACN
$84.4B
$3.22M 0.19%
9,165
+33
+0.4% +$11.9K
CSGP icon
94
CoStar Group
CSGP
$11.1B
$3.22M 0.19%
44,964
-752
-2% -$56.8K
RTX icon
95
RTX Corp
RTX
$281B
$3.19M 0.19%
27,597
+1,595
+6% +$193K
CMCSA icon
96
Comcast
CMCSA
$78.8B
$3.16M 0.19%
84,219
+3,968
+5% +$165K
HPQ icon
97
HP
HPQ
$22.3B
$3.15M 0.19%
96,471
+7,251
+8% +$261K
GDDY icon
98
GoDaddy
GDDY
$11.6B
$3.14M 0.19%
15,911
+1,222
+8% +$223K
SAP icon
99
SAP
SAP
$171B
$3.1M 0.18%
12,588
+252
+2% +$60K
BMY icon
100
Bristol-Myers Squibb
BMY
$126B
$3.1M 0.18%
54,721
+5,763
+12% +$322K
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 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.