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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
(+6.1%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
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 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $160M | 9.77% |
518,380
-15,735
| -3% | -$4.7M |
|
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $56.6M | 3.46% |
1,957,559
+178,620
| +10% | +$5.24M |
|
3
NVIDIA
NVDA
$4.97T
| $54.2M | 3.31% |
438,617
+2,707
| +0.6% | +$274K |
|
|
4
Microsoft
MSFT
$2.99T
| $50.9M | 3.11% |
113,946
+8,392
| +8% | +$3.54M |
|
5
Apple
AAPL
$4.77T
| $35.8M | 2.19% |
169,908
+7,986
| +5% | +$1.49M |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $33.9M | 2.07% |
1,195,904
-5,652
| -0.5% | -$160K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $33.8M | 2.07% |
1,090,808
+44,714
| +4% | +$1.38M |
|
|
8
VanEck Merk Gold Trust
OUNZ
$2.48B
| $33M | 2.02% |
1,469,962
+175,368
| +14% | +$3.96M |
|
9
Amazon
AMZN
$2.71T
| $31.3M | 1.91% |
161,735
+12,485
| +8% | +$2.29M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.6M | 1.68% |
45
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $24.3M | 1.48% |
81,565
+8,311
| +11% | +$2.39M |
|
|
12
Johnson & Johnson
JNJ
$603B
| $20.2M | 1.23% |
138,018
+16,847
| +14% | +$2.51M |
|
13
Procter & Gamble
PG
$348B
| $18.8M | 1.15% |
113,931
+56
| +0% | +$9.15K |
|
14
Broadcom
AVGO
$1.82T
| $17.5M | 1.07% |
109,200
+2,250
| +2% | +$315K |
|
15
Alphabet (Google) Class A
GOOGL
$4.34T
| $17.4M | 1.07% |
95,758
+2,271
| +2% | +$383K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $15.7M | 0.96% |
85,534
+47
| +0.1% | +$8K |
|
17
Meta Platforms (Facebook)
META
$1.66T
| $15.4M | 0.94% |
30,603
+2,215
| +8% | +$1.08M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.2M | 0.93% |
27,886
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$885B
| $13.3M | 0.81% |
24,355
-2,512
| -9% | -$1.32M |
|
20
ServiceNow
NOW
$107B
| $11.9M | 0.73% |
75,860
+5,980
| +9% | +$877K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.71% |
28,590
+1,418
| +5% | +$579K |
|
22
Intuit
INTU
$80.2B
| $11.3M | 0.69% |
17,156
+2,530
| +17% | +$1.57M |
|
23
Costco
COST
$416B
| $10.5M | 0.64% |
12,295
+830
| +7% | +$648K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.2M | 0.62% |
191,922
-7,864
| -4% | -$419K |
|
25
Intuitive Surgical
ISRG
$125B
| $10.2M | 0.62% |
22,829
+516
| +2% | +$206K |
|
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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 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.