We are live on ! Find out more
P

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
ICE icon
126
Intercontinental Exchange
ICE
$81B
$2.46M 0.15%
16,494
+723
+5% +$115K
WST icon
127
West Pharmaceutical
WST
$25.1B
$2.46M 0.15%
7,502
+2,263
+43% +$712K
MSI icon
128
Motorola Solutions
MSI
$67.6B
$2.46M 0.15%
5,316
+1,741
+49% +$826K
DELL icon
129
Dell
DELL
$284B
$2.39M 0.14%
20,751
-2,341
-10% -$294K
NXPI icon
130
NXP Semiconductors
NXPI
$70B
$2.39M 0.14%
11,505
+433
+4% +$98.5K
ECL icon
131
Ecolab
ECL
$74.1B
$2.38M 0.14%
10,178
+30
+0.3% +$7.46K
PEP icon
132
PepsiCo
PEP
$184B
$2.38M 0.14%
15,623
-413
-3% -$67.7K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.36M 0.14%
34,477
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.14%
20,384
-3,500
-15% -$418K
MDT icon
135
Medtronic
MDT
$105B
$2.35M 0.14%
29,357
+7,711
+36% +$668K
MPC icon
136
Marathon Petroleum
MPC
$91.2B
$2.33M 0.14%
16,715
-1,494
-8% -$228K
AXP icon
137
American Express
AXP
$233B
$2.27M 0.13%
7,635
-225
-3% -$64.6K
WMT icon
138
Walmart Inc
WMT
$863B
$2.23M 0.13%
24,721
+498
+2% +$43.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.22M 0.13%
19,068
-5,000
-21% -$582K
TMUS icon
140
T-Mobile US
TMUS
$184B
$2.2M 0.13%
9,957
+113
+1% +$25.7K
MRK icon
141
Merck
MRK
$322B
$2.19M 0.13%
21,969
+353
+2% +$36.4K
PANW icon
142
Palo Alto Networks
PANW
$265B
$2.17M 0.13%
11,916
+86
+0.7% +$16.2K
BLK icon
143
Blackrock
BLK
$161B
$2.16M 0.13%
+2,105
New +$2.14M
DASH icon
144
DoorDash
DASH
$74B
$2.16M 0.13%
12,847
-726
-5% -$119K
MCHP icon
145
Microchip Technology
MCHP
$44.2B
$2.15M 0.13%
37,521
-2,681
-7% -$184K
ORLY icon
146
O'Reilly Automotive
ORLY
$71.4B
$2.15M 0.13%
27,195
-810
-3% -$65.3K
TOLZ icon
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$2.14M 0.13%
43,601
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 0.13%
22,027
+6,070
+38% +$598K
FTNT icon
149
Fortinet
FTNT
$111B
$2.13M 0.13%
22,531
-753
-3% -$67K
ITW icon
150
Illinois Tool Works
ITW
$79.7B
$2.09M 0.12%
8,249
-10
-0.1% -$2.65K
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 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.