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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
+390.83%
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 Technology 21.24%
2 Financials 10.41%
3 Healthcare 9.89%
4 Consumer Discretionary 6.95%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.1B
$2.51M 0.15%
10,566
+443
+4% +$102K
NEE icon
127
NextEra Energy
NEE
$186B
$2.51M 0.15%
35,501
+2,893
+9% +$205K
MO icon
128
Altria Group
MO
$121B
$2.48M 0.15%
54,400
+13,633
+33% +$605K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.42M 0.15%
34,477
+24,710
+253% +$1.73M
SMCI icon
130
Super Micro Computer
SMCI
$19.8B
$2.41M 0.15%
29,410
-60
-0.2% -$5.13K
DG icon
131
Dollar General
DG
$26.5B
$2.4M 0.15%
18,176
+2,084
+13% +$291K
NKE icon
132
Nike
NKE
$62.6B
$2.37M 0.15%
31,499
+2,432
+8% +$226K
SONY icon
133
Sony
SONY
$123B
$2.37M 0.14%
139,475
+370
+0.3% +$6.12K
ORLY icon
134
O'Reilly Automotive
ORLY
$71.7B
$2.37M 0.14%
33,645
-930
-3% -$64.3K
PH icon
135
Parker-Hannifin
PH
$122B
$2.33M 0.14%
4,615
+236
+5% +$127K
AMAT icon
136
Applied Materials
AMAT
$440B
$2.32M 0.14%
9,821
+434
+5% +$93.2K
GE icon
137
GE Aerospace
GE
$354B
$2.31M 0.14%
14,542
+834
+6% +$133K
EPD icon
138
Enterprise Products Partners
EPD
$84.1B
$2.25M 0.14%
77,693
– –
DECK icon
139
Deckers Outdoor
DECK
$14.2B
$2.25M 0.14%
13,926
+900
+7% +$138K
GDDY icon
140
GoDaddy
GDDY
$11.8B
$2.24M 0.14%
16,057
+4,417
+38% +$583K
NU icon
141
Nu Holdings
NU
$70.1B
$2.24M 0.14%
173,460
+17,648
+11% +$205K
NVO
142
Novo Nordisk
NVO
$213B
$2.2M 0.13%
15,392
+476
+3% +$63.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.13%
20,384
– –
CAVA icon
144
CAVA Group
CAVA
$7.26B
$2.17M 0.13%
23,353
+16,688
+250% +$1.29M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.16M 0.13%
19,068
– –
TXN icon
146
Texas Instruments
TXN
$268B
$2.15M 0.13%
11,068
+1,362
+14% +$252K
BOOT icon
147
Boot Barn
BOOT
$4.53B
$2.15M 0.13%
16,641
+412
+3% +$46.4K
AXP icon
148
American Express
AXP
$238B
$2.1M 0.13%
9,067
+447
+5% +$104K
ITW icon
149
Illinois Tool Works
ITW
$78.8B
$2.08M 0.13%
8,763
+457
+6% +$113K
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$2.08M 0.13%
49,989
+1,739
+4% +$77.8K
4 5
6
7 8

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 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.