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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
(+0.06%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.3M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.87M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.66M |
| 4 |
V2X
VVX
|
+$2.15M |
| 5 |
Blackrock
BLK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $184M | 10.89% |
551,589
-7,355
| -1% | -$2.48M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $68.1M | 4.02% |
2,169,583
+567,556
| +35% | +$18.3M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $53.6M | 3.16% |
1,891,947
-32,210
| -2% | -$926K |
|
4
NVIDIA
NVDA
$4.99T
| $48.3M | 2.86% |
360,012
-13,044
| -3% | -$1.8M |
|
5
Microsoft
MSFT
$2.95T
| $42.1M | 2.49% |
99,872
-1,829
| -2% | -$779K |
|
6
VanEck Merk Gold Trust
OUNZ
$2.49B
| $39M | 2.3% |
1,542,559
+56,623
| +4% | +$1.45M |
|
7
Apple
AAPL
$4.77T
| $38.6M | 2.28% |
154,178
-1,362
| -0.9% | -$321K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $35.8M | 2.11% |
61,026
-1,994
| -3% | -$1.17M |
|
9
Amazon
AMZN
$2.7T
| $31.7M | 1.87% |
144,408
-2,888
| -2% | -$591K |
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $31.1M | 1.83% |
1,111,899
-58,777
| -5% | -$1.72M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.6M | 1.81% |
45
| – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$48.2B
| $28.6M | 1.69% |
88,777
+8,197
| +10% | +$2.66M |
|
13
Broadcom
AVGO
$1.81T
| $22.7M | 1.34% |
97,887
-1,246
| -1% | -$230K |
|
14
Johnson & Johnson
JNJ
$603B
| $18.4M | 1.09% |
127,083
-5,256
| -4% | -$814K |
|
15
Procter & Gamble
PG
$349B
| $18M | 1.06% |
107,324
-3,439
| -3% | -$586K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $16.4M | 0.97% |
28,078
+1,348
| +5% | +$791K |
|
17
Alphabet (Google) Class A
GOOGL
$4.35T
| $15.6M | 0.92% |
82,270
-670
| -0.8% | -$117K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.35T
| $15.1M | 0.89% |
79,296
-437
| -0.5% | -$77.1K |
|
19
ServiceNow
NOW
$105B
| $12.5M | 0.74% |
58,760
-5,525
| -9% | -$1.12M |
|
20
Vanguard Russell 1000 ETF
VONE
$8.26B
| $11.7M | 0.69% |
43,828
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.65% |
24,206
-1,779
| -7% | -$821K |
|
22
JPMorgan Chase
JPM
$904B
| $10.1M | 0.6% |
42,151
-3,180
| -7% | -$741K |
|
23
Applovin
APP
$144B
| $10.1M | 0.6% |
31,110
+2,473
| +9% | +$626K |
|
24
Visa
V
$689B
| $9.87M | 0.58% |
31,237
-981
| -3% | -$295K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.46M | 0.56% |
181,434
-10,488
| -5% | -$574K |
|
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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.