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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
GWW icon
101
W.W. Grainger
GWW
$64.6B
$3.02M 0.18%
2,866
-511
-15% -$576K
MCD icon
102
McDonald's
MCD
$187B
$3.02M 0.18%
10,407
-144
-1% -$42.9K
ADP icon
103
Automatic Data Processing
ADP
$97.1B
$2.99M 0.18%
10,221
-139
-1% -$41.1K
SHEL icon
104
Shell
SHEL
$243B
$2.98M 0.18%
47,490
+2,292
+5% +$150K
PH icon
105
Parker-Hannifin
PH
$124B
$2.97M 0.18%
4,671
+116
+3% +$76.8K
HIG icon
106
Hartford Financial Services
HIG
$39B
$2.97M 0.18%
27,137
+53
+0.2% +$6.14K
ORCL icon
107
Oracle
ORCL
$346B
$2.96M 0.17%
17,754
+584
+3% +$104K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.92M 0.17%
40,895
– –
SYY icon
109
Sysco
SYY
$39.1B
$2.91M 0.17%
37,997
-1,919
-5% -$147K
MRSH
110
Marsh
MRSH
$84.2B
$2.88M 0.17%
13,580
-949
-7% -$211K
T icon
111
AT&T
T
$160B
$2.88M 0.17%
126,442
+33,280
+36% +$749K
MS icon
112
Morgan Stanley
MS
$338B
$2.86M 0.17%
22,779
-389
-2% -$47.9K
ROST icon
113
Ross Stores
ROST
$74.5B
$2.86M 0.17%
18,905
-1,296
-6% -$190K
CVX icon
114
Chevron
CVX
$387B
$2.86M 0.17%
19,724
-372
-2% -$56.9K
VLTO icon
115
Veralto
VLTO
$22.5B
$2.78M 0.16%
27,301
+42
+0.2% +$4.47K
UPS icon
116
United Parcel Service
UPS
$97B
$2.78M 0.16%
22,046
-934
-4% -$123K
CAVA icon
117
CAVA Group
CAVA
$7.36B
$2.75M 0.16%
24,369
+986
+4% +$131K
MDLZ icon
118
Mondelez International
MDLZ
$77.1B
$2.71M 0.16%
45,424
-3,954
-8% -$261K
MO icon
119
Altria Group
MO
$120B
$2.65M 0.16%
50,641
+3,196
+7% +$170K
HLN icon
120
Haleon
HLN
$42.8B
$2.63M 0.16%
275,848
+25,661
+10% +$251K
NTRS icon
121
Northern Trust
NTRS
$21.9B
$2.51M 0.15%
24,518
+8,567
+54% +$876K
DECK icon
122
Deckers Outdoor
DECK
$13.4B
$2.5M 0.15%
12,315
-60
-0.5% -$10.8K
ETN icon
123
Eaton
ETN
$161B
$2.49M 0.15%
7,494
+139
+2% +$48.8K
VZ icon
124
Verizon
VZ
$183B
$2.47M 0.15%
61,643
-21,517
-26% -$908K
NEE icon
125
NextEra Energy
NEE
$187B
$2.46M 0.15%
34,310
-65
-0.2% -$5.05K
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 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.