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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
+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
SHW icon
126
Sherwin-Williams
SHW
$76.6B
$2.5M 0.16%
7,192
-330
-4% -$105K
RTX icon
127
RTX Corp
RTX
$282B
$2.5M 0.16%
25,605
+1,521
+6% +$137K
PH icon
128
Parker-Hannifin
PH
$124B
$2.43M 0.16%
4,379
-694
-14% -$353K
WFC icon
129
Wells Fargo
WFC
$261B
$2.43M 0.16%
41,891
-4,767
-10% -$249K
SONY icon
130
Sony
SONY
$122B
$2.39M 0.15%
139,105
+53,250
+62% +$979K
SNPS icon
131
Synopsys
SNPS
$71.5B
$2.37M 0.15%
4,150
-1,022
-20% -$562K
VEEV icon
132
Veeva Systems
VEEV
$29.2B
$2.36M 0.15%
10,200
+345
+4% +$74.4K
VTRS icon
133
Viatris
VTRS
$20.1B
$2.36M 0.15%
197,483
-49,502
-20% -$596K
VLTO icon
134
Veralto
VLTO
$22.5B
$2.35M 0.15%
26,464
-1,568
-6% -$130K
ECL icon
135
Ecolab
ECL
$74.1B
$2.34M 0.15%
10,123
+121
+1% +$25.7K
LRCX icon
136
Lam Research
LRCX
$400B
$2.33M 0.15%
24,020
-960
-4% -$84.5K
VRSK icon
137
Verisk Analytics
VRSK
$25.3B
$2.29M 0.15%
9,696
-2,897
-23% -$696K
LMT icon
138
Lockheed Martin
LMT
$131B
$2.27M 0.15%
4,998
+2,238
+81% +$981K
EPD icon
139
Enterprise Products Partners
EPD
$83.9B
$2.27M 0.15%
77,693
+5,100
+7% +$140K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.15%
+20,384
New +$2.16M
SNOW icon
141
Snowflake
SNOW
$91.9B
$2.24M 0.15%
13,886
+5,213
+60% +$1.01M
ITW icon
142
Illinois Tool Works
ITW
$79.7B
$2.23M 0.14%
8,306
-623
-7% -$162K
GPN icon
143
Global Payments
GPN
$21.3B
$2.21M 0.14%
16,519
+1,060
+7% +$140K
MCK icon
144
McKesson
MCK
$96.5B
$2.18M 0.14%
4,067
-978
-19% -$497K
JBL icon
145
Jabil
JBL
$33.7B
$2.18M 0.14%
16,285
-1,671
-9% -$224K
NEE icon
146
NextEra Energy
NEE
$187B
$2.08M 0.14%
32,608
+985
+3% +$57.7K
DECK icon
147
Deckers Outdoor
DECK
$13.4B
$2.04M 0.13%
13,026
-1,764
-12% -$245K
MTCH icon
148
Match Group
MTCH
$8.72B
$2.02M 0.13%
55,728
+2,648
+5% +$95.7K
TOLZ icon
149
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2M 0.13%
43,601
-8,854
-17% -$397K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.99M 0.13%
19,068
– –
4 5
6
7 8

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.