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
+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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.06M 0.2%
30,343
+1,019
+3% +$97.5K
DELL icon
102
Dell
DELL
$284B
$3.04M 0.2%
26,622
-847
-3% -$79K
SMCI icon
103
Super Micro Computer
SMCI
$20.2B
$2.98M 0.19%
29,470
+5,820
+25% +$426K
EBAY icon
104
eBay
EBAY
$48.5B
$2.97M 0.19%
56,266
+17,161
+44% +$780K
BBY icon
105
Best Buy
BBY
$17.8B
$2.96M 0.19%
36,057
-1,500
-4% -$114K
PEP icon
106
PepsiCo
PEP
$184B
$2.94M 0.19%
16,810
+1,083
+7% +$182K
BLDR icon
107
Builders FirstSource
BLDR
$7.59B
$2.92M 0.19%
14,006
-7,045
-33% -$1.3M
CI icon
108
Cigna
CI
$75.7B
$2.91M 0.19%
8,021
+809
+11% +$266K
HPQ icon
109
HP
HPQ
$22.4B
$2.8M 0.18%
92,742
-12,347
-12% -$363K
AZO icon
110
AutoZone
AZO
$47.7B
$2.78M 0.18%
883
-11
-1% -$31.4K
NKE icon
111
Nike
NKE
$60.8B
$2.73M 0.18%
29,067
+132
+0.5% +$13.4K
PM icon
112
Philip Morris
PM
$298B
$2.68M 0.17%
29,295
+637
+2% +$58.7K
EL icon
113
Estee Lauder
EL
$28.9B
$2.64M 0.17%
17,145
+3,027
+21% +$429K
MU icon
114
Micron Technology
MU
$1.12T
$2.64M 0.17%
22,385
-1,736
-7% -$157K
BMY icon
115
Bristol-Myers Squibb
BMY
$126B
$2.62M 0.17%
48,250
+29,128
+152% +$1.48M
GNRC icon
116
Generac Holdings
GNRC
$12.4B
$2.6M 0.17%
20,630
+656
+3% +$76.9K
ORLY icon
117
O'Reilly Automotive
ORLY
$71.4B
$2.6M 0.17%
34,575
+1,320
+4% +$92.3K
CMCSA icon
118
Comcast
CMCSA
$78.3B
$2.6M 0.17%
59,903
+2,714
+5% +$117K
ADP icon
119
Automatic Data Processing
ADP
$97.1B
$2.59M 0.17%
10,374
+256
+3% +$62.5K
SAP icon
120
SAP
SAP
$171B
$2.58M 0.17%
13,227
+33
+0.3% +$5.86K
TSLA icon
121
Tesla
TSLA
$1.2T
$2.56M 0.17%
14,552
-112
-0.8% -$21.9K
MRVL icon
122
Marvell Technology
MRVL
$188B
$2.55M 0.17%
35,954
+25,396
+241% +$1.74M
SHEL icon
123
Shell
SHEL
$243B
$2.52M 0.16%
37,608
+112
+0.3% +$7.18K
ORCL icon
124
Oracle
ORCL
$346B
$2.51M 0.16%
20,017
+669
+3% +$76.6K
DG icon
125
Dollar General
DG
$25.4B
$2.51M 0.16%
16,092
+1,725
+12% +$245K
3 4
5
6 7

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 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.