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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
FIX icon
201
Comfort Systems
FIX
$64.5B
$1.53M 0.09%
3,607
+95
+3% +$41.7K
RELX icon
202
RELX
RELX
$57.4B
$1.52M 0.09%
33,479
+2,082
+7% +$97.5K
CMI icon
203
Cummins
CMI
$91.8B
$1.52M 0.09%
4,347
+146
+3% +$51.3K
GE icon
204
GE Aerospace
GE
$362B
$1.48M 0.09%
8,885
-121
-1% -$21.6K
SHW icon
205
Sherwin-Williams
SHW
$76.6B
$1.48M 0.09%
4,343
-467
-10% -$174K
HDB icon
206
HDFC Bank
HDB
$119B
$1.46M 0.09%
45,806
+828
+2% +$26.5K
CAT icon
207
Caterpillar
CAT
$412B
$1.44M 0.09%
3,977
+16
+0.4% +$6.21K
FDX icon
208
FedEx
FDX
$74.7B
$1.44M 0.09%
5,121
-118
-2% -$32.9K
ALGN icon
209
Align Technology
ALGN
$12B
$1.43M 0.08%
6,868
-567
-8% -$127K
NU icon
210
Nu Holdings
NU
$68.5B
$1.41M 0.08%
135,860
-15,270
-10% -$203K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.38M 0.08%
142,479
+9,386
+7% +$92.8K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$1.38M 0.08%
2,594
-232
-8% -$124K
MCK icon
213
McKesson
MCK
$96.5B
$1.38M 0.08%
2,414
-80
-3% -$44.8K
FANG icon
214
Diamondback Energy
FANG
$57.8B
$1.35M 0.08%
8,218
-134
-2% -$23.6K
VRSK icon
215
Verisk Analytics
VRSK
$25.3B
$1.35M 0.08%
4,884
-3,253
-40% -$905K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$36.3B
$1.34M 0.08%
60,887
+8,312
+16% +$151K
WRB icon
217
W.R. Berkley
WRB
$27.2B
$1.34M 0.08%
+22,893
New +$1.37M
AZN icon
218
AstraZeneca
AZN
$261B
$1.33M 0.08%
10,148
-1,740
-15% -$244K
MU icon
219
Micron Technology
MU
$1.12T
$1.31M 0.08%
15,615
+73
+0.5% +$7.43K
MPWR icon
220
Monolithic Power Systems
MPWR
$68.6B
$1.3M 0.08%
2,198
-188
-8% -$136K
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.3M 0.08%
14,540
– –
AMAT icon
222
Applied Materials
AMAT
$447B
$1.3M 0.08%
7,968
+121
+2% +$21.9K
NVO
223
Novo Nordisk
NVO
$213B
$1.28M 0.08%
14,910
+527
+4% +$57K
PNC icon
224
PNC Financial Services
PNC
$99.5B
$1.28M 0.08%
6,619
-618
-9% -$121K
STZ icon
225
Constellation Brands
STZ
$22.1B
$1.27M 0.08%
5,746
-1,306
-19% -$310K
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 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.