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
+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
USB icon
151
US Bancorp
USB
$98.7B
$1.98M 0.13%
44,386
+2,134
+5% +$90K
AXP icon
152
American Express
AXP
$233B
$1.96M 0.13%
8,620
+229
+3% +$47.5K
AMD icon
153
Advanced Micro Devices
AMD
$880B
$1.96M 0.13%
10,859
+1,978
+22% +$346K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.13%
31,300
+16,648
+114% +$984K
COP icon
155
ConocoPhillips
COP
$146B
$1.94M 0.13%
15,235
+328
+2% +$37.4K
ETN icon
156
Eaton
ETN
$161B
$1.94M 0.13%
6,201
-1,097
-15% -$300K
SCI icon
157
Service Corp International
SCI
$10.9B
$1.94M 0.13%
26,110
+6,833
+35% +$482K
AMAT icon
158
Applied Materials
AMAT
$447B
$1.94M 0.13%
9,387
-2,744
-23% -$503K
GE icon
159
GE Aerospace
GE
$362B
$1.92M 0.12%
13,708
+6,947
+103% +$819K
QCOM icon
160
Qualcomm
QCOM
$180B
$1.92M 0.12%
11,339
+729
+7% +$113K
ICE icon
161
Intercontinental Exchange
ICE
$81B
$1.92M 0.12%
13,957
-1,226
-8% -$163K
NVO
162
Novo Nordisk
NVO
$213B
$1.92M 0.12%
14,916
+816
+6% +$97.1K
NU icon
163
Nu Holdings
NU
$68.5B
$1.86M 0.12%
155,812
+80,735
+108% +$824K
VLO icon
164
Valero Energy
VLO
$90.6B
$1.83M 0.12%
10,708
+607
+6% +$87K
CAH icon
165
Cardinal Health
CAH
$52.9B
$1.83M 0.12%
16,320
-7,877
-33% -$850K
STX icon
166
Seagate
STX
$207B
$1.82M 0.12%
19,572
-3,497
-15% -$308K
FANG icon
167
Diamondback Energy
FANG
$57.8B
$1.8M 0.12%
9,058
+5,106
+129% +$867K
MDT icon
168
Medtronic
MDT
$105B
$1.79M 0.12%
20,582
+2,208
+12% +$188K
EXPE icon
169
Expedia Group
EXPE
$30.9B
$1.79M 0.12%
12,996
-854
-6% -$121K
MO icon
170
Altria Group
MO
$120B
$1.78M 0.12%
40,767
-3,246
-7% -$135K
LPLA icon
171
LPL Financial
LPLA
$25.9B
$1.77M 0.11%
6,685
-267
-4% -$67.4K
ALL icon
172
Allstate
ALL
$65.5B
$1.75M 0.11%
10,127
-51
-0.5% -$8.05K
TT icon
173
Trane Technologies
TT
$106B
$1.73M 0.11%
5,769
+3,179
+123% +$863K
BKNG icon
174
Booking.com
BKNG
$134B
$1.7M 0.11%
11,725
+700
+6% +$99.8K
MANH icon
175
Manhattan Associates
MANH
$8.72B
$1.69M 0.11%
6,766
+388
+6% +$92.4K
5 6
7
8 9

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 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.