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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
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
740
New
65
Increased
345
Reduced
277
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$5.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.82M |
| 4 |
NVIDIA
NVDA
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $160M | 10.39% |
534,115
-7,667
| -1% | -$2.19M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $50.3M | 3.26% |
1,778,939
+50,466
| +3% | +$1.41M |
|
3
Microsoft
MSFT
$2.95T
| $44.4M | 2.88% |
105,554
+2,731
| +3% | +$1.11M |
|
|
4
NVIDIA
NVDA
$4.99T
| $39.4M | 2.55% |
435,910
-47,520
| -10% | -$3.44M |
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $34.1M | 2.21% |
1,201,556
-663
| -0.1% | -$18.1K |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $32.3M | 2.09% |
1,046,094
+158,727
| +18% | +$4.81M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.5M | 1.85% |
45
| – | – |
|
8
VanEck Merk Gold Trust
OUNZ
$2.49B
| $27.8M | 1.8% |
1,294,594
+67,561
| +6% | +$1.35M |
|
9
Apple
AAPL
$4.77T
| $27.8M | 1.8% |
161,922
-1,706
| -1% | -$310K |
|
10
Amazon
AMZN
$2.7T
| $26.9M | 1.74% |
149,250
+1,814
| +1% | +$303K |
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $21.1M | 1.37% |
73,254
+6,993
| +11% | +$1.92M |
|
12
Johnson & Johnson
JNJ
$602B
| $19.2M | 1.24% |
121,171
+3,144
| +3% | +$500K |
|
13
Procter & Gamble
PG
$349B
| $18.5M | 1.2% |
113,875
-335
| -0.3% | -$52.5K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.6M | 0.95% |
27,886
+2,474
| +10% | +$1.23M |
|
15
Broadcom
AVGO
$1.81T
| $14.2M | 0.92% |
106,950
+300
| +0.3% | +$37.2K |
|
|
16
iShares Core S&P 500 ETF
IVV
$883B
| $14.1M | 0.92% |
26,867
+23,153
| +623% | +$11.6M |
|
17
Alphabet (Google) Class A
GOOGL
$4.35T
| $14.1M | 0.91% |
93,487
-2,957
| -3% | -$423K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $13.8M | 0.89% |
28,388
+1,644
| +6% | +$733K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $13M | 0.84% |
85,487
+1,560
| +2% | +$225K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.74% |
27,172
+1,274
| +5% | +$501K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.7M | 0.69% |
199,786
-987
| -0.5% | -$50.7K |
|
22
ServiceNow
NOW
$105B
| $10.7M | 0.69% |
69,880
-5,955
| -8% | -$902K |
|
23
Visa
V
$689B
| $9.97M | 0.65% |
35,732
-43
| -0.1% | -$11.9K |
|
24
Intuit
INTU
$78.9B
| $9.51M | 0.62% |
14,626
-142
| -1% | -$90.6K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $9.42M | 0.61% |
16,210
-583
| -3% | -$327K |
|
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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.