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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
ICE icon
126
Intercontinental Exchange
ICE
$80.8B
$2.53M 0.15%
15,771
+1,994
+14% +$307K
BMY icon
127
Bristol-Myers Squibb
BMY
$126B
$2.53M 0.15%
48,958
-1,031
-2% -$48.4K
MRK icon
128
Merck
MRK
$322B
$2.45M 0.15%
21,616
-3,927
-15% -$467K
NKE icon
129
Nike
NKE
$60.5B
$2.45M 0.14%
27,721
-3,778
-12% -$296K
ETN icon
130
Eaton
ETN
$160B
$2.44M 0.14%
7,355
+786
+12% +$240K
MO icon
131
Altria Group
MO
$120B
$2.42M 0.14%
47,445
-6,955
-13% -$352K
MS icon
132
Morgan Stanley
MS
$337B
$2.42M 0.14%
23,168
-11,580
-33% -$1.17M
SPOT icon
133
Spotify
SPOT
$96.7B
$2.41M 0.14%
6,530
+969
+17% +$322K
BBY icon
134
Best Buy
BBY
$17.7B
$2.36M 0.14%
22,844
-15,347
-40% -$1.38M
GDDY icon
135
GoDaddy
GDDY
$11.7B
$2.3M 0.14%
14,689
-1,368
-9% -$209K
ASML icon
136
ASML
ASML
$688B
$2.3M 0.14%
2,758
-446
-14% -$399K
EPD icon
137
Enterprise Products Partners
EPD
$84.1B
$2.26M 0.13%
77,693
– –
MPWR icon
138
Monolithic Power Systems
MPWR
$68.1B
$2.21M 0.13%
2,386
-26
-1% -$22.4K
TOLZ icon
139
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.2M 0.13%
43,601
– –
STT icon
140
State Street
STT
$50.7B
$2.2M 0.13%
24,865
-9,282
-27% -$765K
UNP icon
141
Union Pacific
UNP
$181B
$2.19M 0.13%
8,893
-3,752
-30% -$910K
SNPS icon
142
Synopsys
SNPS
$71.6B
$2.18M 0.13%
4,307
-146
-3% -$78.3K
VRSK icon
143
Verisk Analytics
VRSK
$25B
$2.18M 0.13%
8,137
-3,664
-31% -$992K
BOOT icon
144
Boot Barn
BOOT
$4.43B
$2.17M 0.13%
12,953
-3,688
-22% -$507K
ITW icon
145
Illinois Tool Works
ITW
$79B
$2.16M 0.13%
8,259
-504
-6% -$124K
ORLY icon
146
O'Reilly Automotive
ORLY
$71B
$2.15M 0.13%
28,005
-5,640
-17% -$414K
GNRC icon
147
Generac Holdings
GNRC
$12.4B
$2.14M 0.13%
13,479
-8,233
-38% -$1.22M
FIS icon
148
Fidelity National Information Services
FIS
$20.8B
$2.14M 0.13%
25,505
+11,889
+87% +$939K
AXP icon
149
American Express
AXP
$233B
$2.13M 0.13%
7,860
-1,207
-13% -$301K
TXN icon
150
Texas Instruments
TXN
$256B
$2.12M 0.13%
10,281
-787
-7% -$158K
4 5
6
7 8

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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
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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 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.