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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
IBN icon
176
ICICI Bank
IBN
$106B
$1.85M 0.11%
64,069
+4,649
+8% +$125K
FANG icon
177
Diamondback Energy
FANG
$57.1B
$1.84M 0.11%
9,199
+141
+2% +$28K
MCK icon
178
McKesson
MCK
$95.3B
$1.82M 0.11%
3,124
-943
-23% -$525K
UBS icon
179
UBS Group
UBS
$173B
$1.81M 0.11%
61,212
+11,882
+24% +$353K
EL icon
180
Estee Lauder
EL
$29.9B
$1.79M 0.11%
16,844
-301
-2% -$39.5K
VLO icon
181
Valero Energy
VLO
$92.3B
$1.77M 0.11%
11,301
+593
+6% +$95.7K
SPOT icon
182
Spotify
SPOT
$97.5B
$1.74M 0.11%
5,561
+1,034
+23% +$311K
APP icon
183
Applovin
APP
$139B
$1.74M 0.11%
+20,868
New +$1.62M
APD icon
184
Air Products & Chemicals
APD
$66.1B
$1.73M 0.11%
6,707
+274
+4% +$69.5K
FDX icon
185
FedEx
FDX
$76.6B
$1.73M 0.11%
5,760
+212
+4% +$55.5K
EXPD icon
186
Expeditors International
EXPD
$23.2B
$1.71M 0.1%
13,718
+265
+2% +$31.6K
EXPE icon
187
Expedia Group
EXPE
$31.3B
$1.71M 0.1%
13,554
+558
+4% +$68.8K
DASH icon
188
DoorDash
DASH
$77.4B
$1.71M 0.1%
15,675
+6,192
+65% +$746K
SBUX icon
189
Starbucks
SBUX
$119B
$1.7M 0.1%
21,790
+9,396
+76% +$765K
NTAP icon
190
NetApp
NTAP
$32.6B
$1.69M 0.1%
13,117
+3,631
+38% +$408K
GPN icon
191
Global Payments
GPN
$21.6B
$1.68M 0.1%
17,342
+823
+5% +$90.7K
BLK icon
192
Blackrock
BLK
$164B
$1.66M 0.1%
2,106
+109
+5% +$85K
GS icon
193
Goldman Sachs
GS
$324B
$1.66M 0.1%
3,664
+310
+9% +$136K
ALL icon
194
Allstate
ALL
$64.8B
$1.63M 0.1%
10,212
+85
+0.8% +$14.2K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.58M 0.1%
47,019
-515
-1% -$17K
LULU icon
196
lululemon athletica
LULU
$12.9B
$1.57M 0.1%
5,246
-3,489
-40% -$1.17M
MFC icon
197
Manulife Financial
MFC
$71.5B
$1.55M 0.09%
58,397
+7,087
+14% +$177K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.09%
15,957
– –
PANW icon
199
Palo Alto Networks
PANW
$273B
$1.55M 0.09%
9,136
+324
+4% +$48.5K
CLS icon
200
Celestica
CLS
$38.6B
$1.54M 0.09%
26,923
+9,212
+52% +$465K
6 7
8
9 10

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.