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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
SCI icon
151
Service Corp International
SCI
$10.7B
$2.07M 0.13%
29,043
+2,933
+11% +$208K
ETN icon
152
Eaton
ETN
$158B
$2.06M 0.13%
6,569
+368
+6% +$119K
WMT icon
153
Walmart Inc
WMT
$870B
$2.05M 0.13%
30,284
+3,069
+11% +$193K
USB icon
154
US Bancorp
USB
$100B
$2.03M 0.12%
51,052
+6,666
+15% +$272K
BKNG icon
155
Booking.com
BKNG
$138B
$2M 0.12%
12,600
+875
+7% +$130K
MPWR icon
156
Monolithic Power Systems
MPWR
$68.7B
$1.98M 0.12%
2,412
+18
+0.8% +$13K
TOLZ icon
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.96M 0.12%
43,601
– –
SHW icon
158
Sherwin-Williams
SHW
$78.9B
$1.94M 0.12%
6,515
-677
-9% -$209K
APH icon
159
Amphenol
APH
$194B
$1.94M 0.12%
28,820
+2,208
+8% +$139K
BLDR icon
160
Builders FirstSource
BLDR
$7.64B
$1.92M 0.12%
13,879
-127
-0.9% -$21.6K
AZN icon
161
AstraZeneca
AZN
$263B
$1.92M 0.12%
12,308
+1,904
+18% +$287K
VEEV icon
162
Veeva Systems
VEEV
$30B
$1.92M 0.12%
10,475
+275
+3% +$54.6K
HLN icon
163
Haleon
HLN
$43.4B
$1.91M 0.12%
231,102
+56,689
+33% +$474K
TT icon
164
Trane Technologies
TT
$105B
$1.9M 0.12%
5,787
+18
+0.3% +$5.72K
JBL icon
165
Jabil
JBL
$33.4B
$1.9M 0.12%
17,492
+1,207
+7% +$146K
LPLA icon
166
LPL Financial
LPLA
$26.2B
$1.9M 0.12%
6,792
+107
+2% +$29K
TMUS icon
167
T-Mobile US
TMUS
$207B
$1.9M 0.12%
10,760
+1,231
+13% +$206K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.12%
31,300
– –
LIN icon
169
Linde
LIN
$235B
$1.89M 0.12%
4,303
+809
+23% +$356K
ICE icon
170
Intercontinental Exchange
ICE
$80.6B
$1.89M 0.12%
13,777
-180
-1% -$24.2K
MDT icon
171
Medtronic
MDT
$105B
$1.88M 0.12%
23,944
+3,362
+16% +$276K
COP icon
172
ConocoPhillips
COP
$145B
$1.87M 0.11%
16,375
+1,140
+7% +$138K
AMD icon
173
Advanced Micro Devices
AMD
$901B
$1.87M 0.11%
11,534
+675
+6% +$109K
MANH icon
174
Manhattan Associates
MANH
$8.82B
$1.86M 0.11%
7,556
+790
+12% +$179K
TJX icon
175
TJX Companies
TJX
$172B
$1.86M 0.11%
16,912
+2,149
+15% +$216K
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 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.