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Latest PITCAIRN CO Stock Portfolio

PITCAIRN CO Performance:
2024 Q3: 2.39%YTD: 11.74%2023: 16.37%
Performance for 2024 Q3 is 2.39%, and YTD is 11.74%, and 2023 is 16.37%.

About PITCAIRN CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PITCAIRN CO reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of PITCAIRN CO are IJR, COM, AGGP. The fund has invested 10.8% of it's portfolio in ISHARES TR and 3.5% of portfolio in DIREXION SHS ETF TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), PERFICIENT INC (PRFT) and EDWARDS LIFESCIENCES CORP (EW). PITCAIRN CO opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (ACWF) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INGREDION INC (INGR) and WEST PHARMACEUTICAL SVSC INC (WST).

PITCAIRN CO Annual Return Estimates Vs S&P 500

Our best estimate is that PITCAIRN CO made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.

New Buys

Ticker$ Bought
vanguard bd index fds4,504,040
ishares tr3,510,080
international paper co3,170,320
spdr ser tr2,865,100
baxter intl inc1,318,930
companhia de saneamento basi1,015,990
teva pharmaceutical inds ltd947,402
ishares tr857,690
New stocks bought by PITCAIRN CO

Additions

Ticker% Inc.
vanguard scottsdale fds3,859
ingredion inc2,317
west pharmaceutical svsc inc475
deckers outdoor corp433
cintas corp224
booking holdings inc206
vanguard whitehall fds194
topbuild corp178
Additions to existing portfolio by PITCAIRN CO

Reductions

Ticker% Reduced
expeditors intl wash inc-62.47
edwards lifesciences corp-61.31
cvs health corp-60.33
lululemon athletica inc-57.43
celestica inc-51.7
atlassian corporation-51.05
icici bank limited-48.25
kla corp-48.08
PITCAIRN CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by PITCAIRN CO

Sector Distribution

PITCAIRN CO has about 43% of it's holdings in Others sector.

Sector%
Others43
Technology17.1
Healthcare8.1
Financial Services6.5
Consumer Cyclical6.4
Industrials5.7
Consumer Defensive4.6
Communication Services3.9
Energy1.9
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

PITCAIRN CO has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.9
LARGE-CAP29.6
MEGA-CAP22.7
MID-CAP4.1

Stocks belong to which Index?

About 51.8% of the stocks held by PITCAIRN CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.7
Others48.2
RUSSELL 20003.1
Top 5 Winners (%)%
APP
applovin corp
55.3 %
POWL
powell inds inc
45.9 %
VNO
vornado rlty tr
43.0 %
BRP
the baldwin insurance grp in
37.8 %
UNIT
uniti group inc
36.9 %
Top 5 Winners ($)$
IJR
ishares tr
9.7 M
AAPL
apple inc
3.7 M
JNJ
johnson & johnson
2.2 M
META
meta platforms inc
1.9 M
SPY
spdr s&p 500 etf tr
1.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.4 %
CTAS
cintas corp
-72.1 %
ELF
e l f beauty inc
-45.2 %
DXCM
dexcom inc
-39.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-15.7 M
DECK
deckers outdoor corp
-9.3 M
MSFT
microsoft corp
-2.0 M
DXCM
dexcom inc
-1.6 M
GOOG
alphabet inc
-1.6 M

PITCAIRN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PITCAIRN CO

PITCAIRN CO has 709 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PITCAIRN CO last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions