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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
+6.96%
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
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$25.5B
$1.57M 0.09%
5,239
+4,328
+475% +$1.33M
CI icon
202
Cigna
CI
$76B
$1.57M 0.09%
4,519
-3,962
-47% -$1.36M
EME icon
203
Emcor
EME
$34B
$1.56M 0.09%
3,631
-505
-12% -$191K
CAT icon
204
Caterpillar
CAT
$418B
$1.55M 0.09%
3,961
+96
+2% +$33.2K
GPN icon
205
Global Payments
GPN
$21.2B
$1.53M 0.09%
14,893
-2,449
-14% -$254K
EW icon
206
Edwards Lifesciences
EW
$48.3B
$1.5M 0.09%
22,700
-35,970
-61% -$2.61M
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.5M 0.09%
19,183
+2,480
+15% +$186K
RELX icon
208
RELX
RELX
$57.1B
$1.49M 0.09%
31,397
-1,003
-3% -$46.5K
COP icon
209
ConocoPhillips
COP
$148B
$1.48M 0.09%
14,061
-2,314
-14% -$254K
LPLA icon
210
LPL Financial
LPLA
$25.8B
$1.45M 0.09%
6,244
-548
-8% -$123K
DXCM icon
211
DexCom
DXCM
$27.2B
$1.45M 0.09%
21,613
-13,769
-39% -$1.13M
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.09%
13,641
– –
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.44M 0.09%
133,093
-7,248
-5% -$75.4K
FANG icon
214
Diamondback Energy
FANG
$58.1B
$1.44M 0.09%
8,352
-847
-9% -$163K
NTRS icon
215
Northern Trust
NTRS
$21.8B
$1.44M 0.08%
15,951
+8,780
+122% +$768K
HCA icon
216
HCA Healthcare
HCA
$83.1B
$1.43M 0.08%
3,528
-1,190
-25% -$436K
FDX icon
217
FedEx
FDX
$74.7B
$1.43M 0.08%
5,239
-521
-9% -$151K
PYPL icon
218
PayPal
PYPL
$49.2B
$1.43M 0.08%
18,331
-2,757
-13% -$184K
DE icon
219
Deere & Co
DE
$166B
$1.41M 0.08%
3,389
-237
-7% -$89.4K
AMD icon
220
Advanced Micro Devices
AMD
$883B
$1.41M 0.08%
8,588
-2,946
-26% -$448K
HDB icon
221
HDFC Bank
HDB
$118B
$1.41M 0.08%
44,978
+21,958
+95% +$675K
RIO icon
222
Rio Tinto
RIO
$149B
$1.39M 0.08%
19,592
-1,621
-8% -$104K
BN icon
223
Brookfield
BN
$101B
$1.39M 0.08%
39,176
+4,370
+13% +$138K
URI icon
224
United Rentals
URI
$72.6B
$1.38M 0.08%
1,710
-478
-22% -$344K
FIX icon
225
Comfort Systems
FIX
$65B
$1.37M 0.08%
3,512
+1,446
+70% +$476K
7 8
9
10 11

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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
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.