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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
KDP icon
176
Keurig Dr Pepper
KDP
$40.4B
$1.82M 0.11%
56,573
+4,909
+10% +$166K
UBS icon
177
UBS Group
UBS
$169B
$1.81M 0.11%
59,831
+6,544
+12% +$207K
GS icon
178
Goldman Sachs
GS
$317B
$1.8M 0.11%
3,146
-97
-3% -$54.1K
DVN icon
179
Devon Energy
DVN
$52.2B
$1.79M 0.11%
54,725
+12,342
+29% +$465K
EXPE icon
180
Expedia Group
EXPE
$30.9B
$1.79M 0.11%
9,590
-1,134
-11% -$195K
VVX icon
181
V2X
VVX
$2.63B
$1.73M 0.1%
+36,149
New +$2.15M
SPG icon
182
Simon Property Group
SPG
$73B
$1.7M 0.1%
9,895
+55
+0.6% +$9.65K
CLS icon
183
Celestica
CLS
$38.5B
$1.7M 0.1%
18,385
+5,380
+41% +$421K
DXCM icon
184
DexCom
DXCM
$27.2B
$1.66M 0.1%
21,398
-215
-1% -$15.9K
LIN icon
185
Linde
LIN
$234B
$1.65M 0.1%
3,946
-105
-3% -$47.9K
TEAM icon
186
Atlassian
TEAM
$20.3B
$1.65M 0.1%
6,783
-4,469
-40% -$1.02M
CB icon
187
Chubb
CB
$137B
$1.64M 0.1%
5,930
+472
+9% +$134K
JBL icon
188
Jabil
JBL
$33.7B
$1.64M 0.1%
11,379
+1,035
+10% +$136K
BN icon
189
Brookfield
BN
$101B
$1.63M 0.1%
42,666
+3,490
+9% +$131K
APH icon
190
Amphenol
APH
$194B
$1.63M 0.1%
23,506
-2,355
-9% -$165K
COP icon
191
ConocoPhillips
COP
$146B
$1.63M 0.1%
16,417
+2,356
+17% +$250K
NSC icon
192
Norfolk Southern
NSC
$78.3B
$1.63M 0.1%
6,926
-20
-0.3% -$5.08K
TJX icon
193
TJX Companies
TJX
$170B
$1.62M 0.1%
13,394
-1,295
-9% -$155K
MFC icon
194
Manulife Financial
MFC
$71.6B
$1.61M 0.1%
52,560
-3,533
-6% -$109K
GPN icon
195
Global Payments
GPN
$21.3B
$1.6M 0.09%
14,285
-608
-4% -$66.5K
SHOP icon
196
Shopify
SHOP
$145B
$1.6M 0.09%
15,046
-1,303
-8% -$127K
PHM icon
197
Pultegroup
PHM
$23.7B
$1.57M 0.09%
14,408
+2,273
+19% +$295K
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.57M 0.09%
46,955
– –
BBY icon
199
Best Buy
BBY
$17.8B
$1.56M 0.09%
18,151
-4,693
-21% -$428K
NTAP icon
200
NetApp
NTAP
$32.3B
$1.54M 0.09%
13,256
+368
+3% +$45K
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 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.