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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
FISV
201
Fiserv Inc
FISV
$26.8B
$1.52M 0.09%
10,224
+393
+4% +$59.5K
BNY
202
Bank of New York Mellon
BNY
$110B
$1.52M 0.09%
25,339
+2,026
+9% +$117K
HCA icon
203
HCA Healthcare
HCA
$82.5B
$1.52M 0.09%
4,718
+264
+6% +$85.8K
EME icon
204
Emcor
EME
$33.6B
$1.51M 0.09%
4,136
+1,883
+84% +$695K
CB icon
205
Chubb
CB
$133B
$1.49M 0.09%
5,855
+876
+18% +$225K
RELX icon
206
RELX
RELX
$57.2B
$1.49M 0.09%
32,400
+5,956
+23% +$258K
FTNT icon
207
Fortinet
FTNT
$114B
$1.49M 0.09%
24,649
+752
+3% +$46.8K
ELV icon
208
Elevance Health
ELV
$84.4B
$1.48M 0.09%
2,729
+200
+8% +$106K
BHP icon
209
BHP
BHP
$215B
$1.47M 0.09%
25,740
+1,000
+4% +$58.1K
SPG icon
210
Simon Property Group
SPG
$73.4B
$1.45M 0.09%
9,560
+703
+8% +$104K
ROP icon
211
Roper Technologies
ROP
$34B
$1.45M 0.09%
2,573
+125
+5% +$67.4K
ELF icon
212
e.l.f. Beauty
ELF
$4.66B
$1.43M 0.09%
6,780
+346
+5% +$61.5K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.09%
13,641
– –
FMX icon
214
Fomento Económico Mexicano
FMX
$44.6B
$1.43M 0.09%
13,246
+1,276
+11% +$149K
URI icon
215
United Rentals
URI
$64.8B
$1.42M 0.09%
2,188
+89
+4% +$59.1K
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.41M 0.09%
140,341
+11,281
+9% +$121K
MTB icon
217
M&T Bank
MTB
$36.3B
$1.41M 0.09%
9,292
+6,168
+197% +$901K
SYF icon
218
Synchrony
SYF
$24.5B
$1.4M 0.09%
29,677
+7,389
+33% +$321K
RIO icon
219
Rio Tinto
RIO
$150B
$1.4M 0.09%
21,213
+2,279
+12% +$155K
BSX icon
220
Boston Scientific
BSX
$63.9B
$1.39M 0.09%
18,069
+11,460
+173% +$839K
MSI icon
221
Motorola Solutions
MSI
$67.1B
$1.38M 0.08%
3,585
+362
+11% +$131K
DE icon
222
Deere & Co
DE
$164B
$1.35M 0.08%
3,626
+109
+3% +$42.5K
AMP icon
223
Ameriprise Financial
AMP
$47.4B
$1.35M 0.08%
3,169
+147
+5% +$62.8K
STZ icon
224
Constellation Brands
STZ
$22.6B
$1.33M 0.08%
5,151
+3,753
+268% +$965K
COF icon
225
Capital One
COF
$124B
$1.32M 0.08%
9,562
+788
+9% +$111K
7 8
9
10 11

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.