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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
URI icon
201
United Rentals
URI
$71.4B
$1.51M 0.1%
2,099
-383
-15% -$246K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$1.5M 0.1%
5,887
+140
+2% +$34.6K
TJX icon
203
TJX Companies
TJX
$170B
$1.5M 0.1%
14,763
+2,156
+17% +$209K
HCA icon
204
HCA Healthcare
HCA
$83.5B
$1.49M 0.1%
4,454
-34
-0.8% -$10.4K
HLN icon
205
Haleon
HLN
$42.8B
$1.48M 0.1%
174,413
+60,319
+53% +$504K
DE icon
206
Deere & Co
DE
$165B
$1.44M 0.09%
3,517
-297
-8% -$114K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.09%
13,641
– –
BHP icon
208
BHP
BHP
$212B
$1.43M 0.09%
24,740
-4,990
-17% -$299K
AZN icon
209
AstraZeneca
AZN
$261B
$1.41M 0.09%
10,404
+4,092
+65% +$542K
IEX icon
210
IDEX
IEX
$16.4B
$1.41M 0.09%
5,774
-343
-6% -$77.5K
GS icon
211
Goldman Sachs
GS
$317B
$1.4M 0.09%
3,354
+143
+4% +$55.5K
CAG icon
212
Conagra Brands
CAG
$6.88B
$1.4M 0.09%
47,071
+4,897
+12% +$140K
CSX icon
213
CSX Corp
CSX
$98.1B
$1.39M 0.09%
37,576
+1,052
+3% +$38.4K
SPG icon
214
Simon Property Group
SPG
$73B
$1.39M 0.09%
8,857
+4,851
+121% +$711K
GDDY icon
215
GoDaddy
GDDY
$11.6B
$1.38M 0.09%
11,640
+2,376
+26% +$264K
PYPL icon
216
PayPal
PYPL
$49.4B
$1.38M 0.09%
20,560
+5,948
+41% +$365K
ROP icon
217
Roper Technologies
ROP
$35.8B
$1.37M 0.09%
2,448
+35
+1% +$19.1K
BNY
218
Bank of New York Mellon
BNY
$109B
$1.34M 0.09%
23,313
-1,274
-5% -$70.1K
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$1.32M 0.09%
3,022
+65
+2% +$26K
XYZ
220
Block Inc
XYZ
$45.5B
$1.32M 0.09%
15,617
-4,527
-22% -$327K
ELV icon
221
Elevance Health
ELV
$82.3B
$1.31M 0.09%
2,529
+107
+4% +$53.2K
COF icon
222
Capital One
COF
$123B
$1.31M 0.08%
8,774
+340
+4% +$46K
DASH icon
223
DoorDash
DASH
$74B
$1.31M 0.08%
9,483
-125
-1% -$14.7K
CMI icon
224
Cummins
CMI
$91.8B
$1.3M 0.08%
4,402
+490
+13% +$126K
CB icon
225
Chubb
CB
$137B
$1.29M 0.08%
4,979
+2,844
+133% +$699K
7 8
9
10 11

Similar funds

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.