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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
+2.84%
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
USB icon
151
US Bancorp
USB
$98.7B
$2.08M 0.12%
43,575
-1,656
-4% -$81.5K
GNRC icon
152
Generac Holdings
GNRC
$12.4B
$2.08M 0.12%
13,411
-68
-0.5% -$11.7K
TTD icon
153
Trade Desk
TTD
$7.89B
$2.07M 0.12%
17,654
+13,389
+314% +$1.66M
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.12%
31,300
– –
FIS icon
155
Fidelity National Information Services
FIS
$20.7B
$2.03M 0.12%
25,112
-393
-2% -$33.8K
SCI icon
156
Service Corp International
SCI
$10.9B
$1.99M 0.12%
24,949
-1,119
-4% -$91.5K
BNY
157
Bank of New York Mellon
BNY
$109B
$1.98M 0.12%
25,811
+732
+3% +$56.6K
QCOM icon
158
Qualcomm
QCOM
$180B
$1.98M 0.12%
12,893
+779
+6% +$128K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$1.98M 0.12%
6,828
-255
-4% -$80.1K
UNP icon
160
Union Pacific
UNP
$181B
$1.98M 0.12%
8,684
-209
-2% -$49.5K
PYPL icon
161
PayPal
PYPL
$49.4B
$1.97M 0.12%
23,081
+4,750
+26% +$399K
LPLA icon
162
LPL Financial
LPLA
$25.9B
$1.95M 0.12%
5,987
-257
-4% -$76K
SNPS icon
163
Synopsys
SNPS
$71.5B
$1.93M 0.11%
3,974
-333
-8% -$174K
VEEV icon
164
Veeva Systems
VEEV
$29.2B
$1.93M 0.11%
9,169
+83
+0.9% +$18.3K
BOOT icon
165
Boot Barn
BOOT
$4.48B
$1.92M 0.11%
12,638
-315
-2% -$46.5K
STT icon
166
State Street
STT
$50.6B
$1.92M 0.11%
19,531
-5,334
-21% -$505K
FISV
167
Fiserv Inc
FISV
$26.6B
$1.91M 0.11%
9,321
-322
-3% -$65.7K
BSX icon
168
Boston Scientific
BSX
$64.8B
$1.91M 0.11%
21,330
+682
+3% +$60K
TXN icon
169
Texas Instruments
TXN
$259B
$1.89M 0.11%
10,071
-210
-2% -$42K
SBUX icon
170
Starbucks
SBUX
$118B
$1.88M 0.11%
20,611
+3
+0% +$290
SYF icon
171
Synchrony
SYF
$23.3B
$1.87M 0.11%
28,825
+3,436
+14% +$210K
MTB icon
172
M&T Bank
MTB
$35.6B
$1.84M 0.11%
9,760
+398
+4% +$79.1K
EME icon
173
Emcor
EME
$34.2B
$1.82M 0.11%
4,012
+381
+10% +$180K
ALL icon
174
Allstate
ALL
$65.5B
$1.82M 0.11%
9,435
-186
-2% -$36.1K
ASML icon
175
ASML
ASML
$693B
$1.82M 0.11%
2,623
-135
-5% -$96.9K
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 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.