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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.85%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$69.1M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.24M |
| 2 |
TransDigm Group
TDG
|
+$4.28M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.7M |
| 2 |
SBA Communications
SBAC
|
+$2.2M |
| 3 |
Seagate
STX
|
+$1.82M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.64M |
| 5 |
Viatris
VTRS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.98% |
| 2 | Technology | 21.24% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.1B
| $160M | 9.77% |
518,380
-15,735
| -3% | -$4.7M |
2013 Q2
44 quarters
|
|
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $56.6M | 3.46% |
1,957,559
+178,620
| +10% | +$5.24M |
2017 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$4.07T
| $54.2M | 3.31% |
438,617
+2,707
| +0.6% | +$274K |
2016 Q1
33 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $50.9M | 3.11% |
113,946
+8,392
| +8% | +$3.54M |
2013 Q2
44 quarters
|
|
5
Apple
AAPL
$5.06T
| $35.8M | 2.19% |
169,908
+7,986
| +5% | +$1.49M |
2013 Q2
44 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $33.9M | 2.07% |
1,195,904
-5,652
| -0.5% | -$160K |
2013 Q2
44 quarters
|
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| $33.8M | 2.07% |
1,090,808
+44,714
| +4% | +$1.38M |
2022 Q4
6 quarters
|
|
|
8
VanEck Merk Gold Trust
OUNZ
$2.6B
| $33M | 2.02% |
1,469,962
+175,368
| +14% | +$3.96M |
2020 Q3
15 quarters
|
|
9
Amazon
AMZN
$2.92T
| $31.3M | 1.91% |
161,735
+12,485
| +8% | +$2.29M |
2013 Q2
44 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.24T
| $27.6M | 1.68% |
45
| – | – |
2013 Q2
44 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$47.5B
| $24.3M | 1.48% |
81,565
+8,311
| +11% | +$2.39M |
2013 Q2
44 quarters
|
|
|
12
Johnson & Johnson
JNJ
$673B
| $20.2M | 1.23% |
138,018
+16,847
| +14% | +$2.51M |
2013 Q2
44 quarters
|
|
13
Procter & Gamble
PG
$392B
| $18.8M | 1.15% |
113,931
+56
| +0% | +$9.16K |
2013 Q2
44 quarters
|
|
14
Broadcom
AVGO
$1.58T
| $17.5M | 1.07% |
109,200
+2,250
| +2% | +$315K |
2018 Q2
24 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.53T
| $17.4M | 1.07% |
95,758
+2,271
| +2% | +$383K |
2015 Q4
34 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.5T
| $15.7M | 0.96% |
85,534
+47
| +0.1% | +$8K |
2013 Q2
44 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $15.4M | 0.94% |
30,603
+2,215
| +8% | +$1.08M |
2013 Q2
44 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $15.2M | 0.93% |
27,886
| – | – |
2013 Q2
44 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$868B
| $13.3M | 0.81% |
24,355
-2,512
| -9% | -$1.32M |
2023 Q1
5 quarters
|
|
20
ServiceNow
NOW
$102B
| $11.9M | 0.73% |
75,860
+5,980
| +9% | +$877K |
2016 Q1
33 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.24T
| $11.6M | 0.71% |
28,590
+1,418
| +5% | +$579K |
2013 Q2
44 quarters
|
|
22
Intuit
INTU
$90B
| $11.3M | 0.69% |
17,156
+2,530
| +17% | +$1.57M |
2013 Q2
44 quarters
|
|
23
Costco
COST
$473B
| $10.5M | 0.64% |
12,295
+830
| +7% | +$648K |
2013 Q2
44 quarters
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $10.2M | 0.62% |
191,922
-7,864
| -4% | -$419K |
2018 Q4
22 quarters
|
|
25
Intuitive Surgical
ISRG
$155B
| $10.2M | 0.62% |
22,829
+516
| +2% | +$206K |
2013 Q2
44 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
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.