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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
+390.85%
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 Miscellaneous 29.98%
2 Technology 21.24%
3 Financials 10.41%
4 Healthcare 9.89%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$371B
$3.16M 0.19%
25,543
+1,958
+8% +$252K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.16M 0.19%
30,441
+98
+0.3% +$9.81K
TSLA icon
103
Tesla
TSLA
$1.4T
$3.1M 0.19%
15,660
+1,108
+8% +$194K
VLTO icon
104
Veralto
VLTO
$23.5B
$3.08M 0.19%
32,277
+5,813
+22% +$556K
ALGN icon
105
Align Technology
ALGN
$11.3B
$3.06M 0.19%
12,684
-147
-1% -$40.9K
LMT icon
106
Lockheed Martin
LMT
$121B
$3.01M 0.18%
6,440
+1,442
+29% +$666K
SAP icon
107
SAP
SAP
$248B
$2.99M 0.18%
14,815
+1,588
+12% +$300K
QCOM icon
108
Qualcomm
QCOM
$180B
$2.98M 0.18%
14,986
+3,647
+32% +$689K
PEP icon
109
PepsiCo
PEP
$188B
$2.96M 0.18%
17,974
+1,164
+7% +$201K
MCD icon
110
McDonald's
MCD
$181B
$2.96M 0.18%
11,619
+359
+3% +$95.2K
ACN icon
111
Accenture
ACN
$114B
$2.95M 0.18%
9,709
-2,411
-20% -$739K
SHEL icon
112
Shell
SHEL
$266B
$2.94M 0.18%
40,774
+3,166
+8% +$226K
MU icon
113
Micron Technology
MU
$1.15T
$2.94M 0.18%
22,324
-61
-0.3% -$7.69K
WDAY icon
114
Workday
WDAY
$47.2B
$2.88M 0.18%
12,884
+6,693
+108% +$1.61M
GNRC icon
115
Generac Holdings
GNRC
$11.1B
$2.87M 0.18%
21,712
+1,082
+5% +$150K
UNP icon
116
Union Pacific
UNP
$172B
$2.86M 0.17%
12,645
-865
-6% -$203K
ORCL icon
117
Oracle
ORCL
$457B
$2.85M 0.17%
20,213
+196
+1% +$24.3K
CI icon
118
Cigna
CI
$74.7B
$2.8M 0.17%
8,481
+460
+6% +$159K
RTX icon
119
RTX Corp
RTX
$271B
$2.77M 0.17%
27,591
+1,986
+8% +$205K
LRCX icon
120
Lam Research
LRCX
$385B
$2.73M 0.17%
25,600
+1,580
+7% +$152K
WFC icon
121
Wells Fargo
WFC
$272B
$2.7M 0.17%
45,544
+3,653
+9% +$216K
ADP icon
122
Automatic Data Processing
ADP
$110B
$2.65M 0.16%
11,117
+743
+7% +$182K
SNPS icon
123
Synopsys
SNPS
$75.5B
$2.65M 0.16%
4,453
+303
+7% +$171K
AZO icon
124
AutoZone
AZO
$48.7B
$2.64M 0.16%
890
+7
+0.8% +$20.5K
STT icon
125
State Street
STT
$53.4B
$2.53M 0.15%
34,147
-11,459
-25% -$854K
3 4
5
6 7

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 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

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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

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.