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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
(+3.3%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.8M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$10.7M |
| 5 |
Ingredion
INGR
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.74M |
| 2 |
Microsoft
MSFT
|
+$5.23M |
| 3 |
Apple
AAPL
|
+$3.21M |
| 4 |
Lam Research
LRCX
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $183M | 10.79% |
558,944
+40,564
| +8% | +$12.8M |
|
2
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $59M | 3.49% |
1,924,157
-33,402
| -2% | -$962K |
|
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $51.4M | 3.04% |
1,602,027
+511,219
| +47% | +$16M |
|
|
4
NVIDIA
NVDA
$4.97T
| $45.3M | 2.68% |
373,056
-65,561
| -15% | -$7.74M |
|
|
5
Microsoft
MSFT
$2.99T
| $43.8M | 2.59% |
101,701
-12,245
| -11% | -$5.23M |
|
6
VanEck Merk Gold Trust
OUNZ
$2.48B
| $37.7M | 2.23% |
1,485,936
+15,974
| +1% | +$382K |
|
|
7
Apple
AAPL
$4.77T
| $36.2M | 2.14% |
155,540
-14,368
| -8% | -$3.21M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $36.2M | 2.14% |
63,020
+35,134
| +126% | +$19.4M |
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $35.6M | 2.11% |
1,170,676
-25,228
| -2% | -$732K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.1M | 1.84% |
45
| – | – |
|
|
11
Amazon
AMZN
$2.71T
| $27.4M | 1.62% |
147,296
-14,439
| -9% | -$2.63M |
|
12
iShares Russell 1000 ETF
IWB
$48.2B
| $25.3M | 1.5% |
80,580
-985
| -1% | -$298K |
|
13
Johnson & Johnson
JNJ
$604B
| $21.4M | 1.27% |
132,339
-5,679
| -4% | -$905K |
|
14
Procter & Gamble
PG
$347B
| $19.2M | 1.13% |
110,763
-3,168
| -3% | -$538K |
|
15
Broadcom
AVGO
$1.82T
| $17.1M | 1.01% |
99,133
-10,067
| -9% | -$1.61M |
|
16
Meta Platforms (Facebook)
META
$1.66T
| $15.3M | 0.9% |
26,730
-3,873
| -13% | -$1.99M |
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $14M | 0.83% |
24,233
-122
| -0.5% | -$67.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.34T
| $13.8M | 0.81% |
82,940
-12,818
| -13% | -$2.15M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $13.3M | 0.79% |
79,733
-5,801
| -7% | -$982K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 0.71% |
25,985
-2,605
| -9% | -$1.15M |
|
21
ServiceNow
NOW
$107B
| $11.5M | 0.68% |
64,285
-11,575
| -15% | -$1.9M |
|
|
22
Vanguard Russell 1000 ETF
VONE
$8.27B
| $11.4M | 0.67% |
43,828
+42,721
| +3,859% | +$10.7M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11M | 0.65% |
191,922
| – | – |
|
24
Thermo Fisher Scientific
TMO
$196B
| $9.9M | 0.59% |
16,008
-1,398
| -8% | -$828K |
|
25
UnitedHealth
UNH
$382B
| $9.8M | 0.58% |
16,767
-2,093
| -11% | -$1.18M |
|
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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.