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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
+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
SYY icon
101
Sysco
SYY
$38.6B
$3.12M 0.18%
39,916
-4,709
-11% -$354K
C icon
102
Citigroup
C
$216B
$3.05M 0.18%
48,737
-12,359
-20% -$764K
VLTO icon
103
Veralto
VLTO
$22.9B
$3.05M 0.18%
27,259
-5,018
-16% -$530K
ROST icon
104
Ross Stores
ROST
$75.6B
$3.04M 0.18%
20,201
-3,607
-15% -$532K
SHEL icon
105
Shell
SHEL
$239B
$2.98M 0.18%
45,198
+4,424
+11% +$313K
MPC icon
106
Marathon Petroleum
MPC
$92.1B
$2.97M 0.18%
18,209
-5,390
-23% -$911K
CVX icon
107
Chevron
CVX
$378B
$2.96M 0.17%
20,096
-3,887
-16% -$579K
SONY icon
108
Sony
SONY
$124B
$2.95M 0.17%
152,680
+13,205
+9% +$241K
WFC icon
109
Wells Fargo
WFC
$261B
$2.94M 0.17%
52,086
+6,542
+14% +$370K
ORCL icon
110
Oracle
ORCL
$350B
$2.93M 0.17%
17,170
-3,043
-15% -$441K
NEE icon
111
NextEra Energy
NEE
$184B
$2.91M 0.17%
34,375
-1,126
-3% -$87.9K
CAVA icon
112
CAVA Group
CAVA
$7.4B
$2.9M 0.17%
23,383
+30
+0.1% +$3.05K
PH icon
113
Parker-Hannifin
PH
$120B
$2.88M 0.17%
4,555
-60
-1% -$34.1K
ADP icon
114
Automatic Data Processing
ADP
$102B
$2.87M 0.17%
10,360
-757
-7% -$198K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.87M 0.17%
+40,895
New +$2.76M
SAP icon
116
SAP
SAP
$185B
$2.83M 0.17%
12,336
-2,479
-17% -$527K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.17%
23,884
+3,500
+17% +$395K
DELL icon
118
Dell
DELL
$247B
$2.74M 0.16%
23,092
-3,966
-15% -$462K
PEP icon
119
PepsiCo
PEP
$185B
$2.73M 0.16%
16,036
-1,938
-11% -$333K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.72M 0.16%
24,068
+5,000
+26% +$549K
NXPI icon
121
NXP Semiconductors
NXPI
$67.5B
$2.66M 0.16%
11,072
-1,735
-14% -$435K
HLN icon
122
Haleon
HLN
$44.2B
$2.65M 0.16%
250,187
+19,085
+8% +$185K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.59M 0.15%
34,477
– –
ECL icon
124
Ecolab
ECL
$75.6B
$2.59M 0.15%
10,148
-418
-4% -$102K
AZO icon
125
AutoZone
AZO
$48.9B
$2.58M 0.15%
820
-70
-8% -$215K
3 4
5
6 7

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SFI
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WCWM
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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
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HT
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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.