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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
+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
TXN icon
176
Texas Instruments
TXN
$259B
$1.69M 0.11%
9,706
+475
+5% +$79.2K
WDAY icon
177
Workday
WDAY
$31.6B
$1.69M 0.11%
+6,191
New +$1.76M
INTC icon
178
Intel
INTC
$504B
$1.68M 0.11%
38,143
+1,195
+3% +$53.2K
SAIA icon
179
Saia
SAIA
$11.3B
$1.68M 0.11%
2,874
+160
+6% +$83.8K
BLK icon
180
Blackrock
BLK
$161B
$1.66M 0.11%
1,997
-318
-14% -$255K
TBIL
181
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.64M 0.11%
+32,874
New +$1.64M
WMT icon
182
Walmart Inc
WMT
$863B
$1.64M 0.11%
27,215
+1,346
+5% +$77K
EXPD icon
183
Expeditors International
EXPD
$23B
$1.64M 0.11%
13,453
-1,127
-8% -$139K
FTNT icon
184
Fortinet
FTNT
$111B
$1.63M 0.11%
23,897
+11,675
+96% +$777K
LIN icon
185
Linde
LIN
$234B
$1.62M 0.11%
3,494
+598
+21% +$259K
MPWR icon
186
Monolithic Power Systems
MPWR
$68.6B
$1.62M 0.11%
2,394
+247
+12% +$165K
FDX icon
187
FedEx
FDX
$74.7B
$1.61M 0.1%
5,548
+95
+2% +$23.8K
FISV
188
Fiserv Inc
FISV
$26.6B
$1.57M 0.1%
9,831
+425
+5% +$61.9K
IBN icon
189
ICICI Bank
IBN
$105B
$1.57M 0.1%
59,420
+31,990
+117% +$798K
SLB icon
190
SLB Ltd
SLB
$70.6B
$1.56M 0.1%
28,534
+15,380
+117% +$775K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.1%
15,957
-62,814
-80% -$6.15M
FMX icon
192
Fomento Económico Mexicano
FMX
$43.3B
$1.56M 0.1%
11,970
-1,207
-9% -$158K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$1.56M 0.1%
6,433
+3,819
+146% +$936K
TMUS icon
194
T-Mobile US
TMUS
$184B
$1.56M 0.1%
9,529
+863
+10% +$140K
BOOT icon
195
Boot Barn
BOOT
$4.48B
$1.54M 0.1%
16,229
-171
-1% -$14.1K
APH icon
196
Amphenol
APH
$194B
$1.53M 0.1%
26,612
+3,976
+18% +$208K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.53M 0.1%
47,534
+2,144
+5% +$67.6K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.53M 0.1%
129,060
-5,729
-4% -$57.3K
PLD icon
199
Prologis
PLD
$135B
$1.52M 0.1%
11,660
+2,632
+29% +$344K
UBS icon
200
UBS Group
UBS
$169B
$1.52M 0.1%
49,330
+34,624
+235% +$1.02M
6 7
8
9 10

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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
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.