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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
+8.55%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.86%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Cap. Flow
-$351M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.39M |
| 3 |
Seagate
STX
|
+$1.45M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
Microsoft
MSFT
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.45% |
| 2 | Technology | 19.79% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.3B
| $129M | 10.21% |
341,309
-20,834
| -6% | -$7.6M |
2013 Q2
49 quarters
|
|
|
2
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
| $60.8M | 4.8% |
1,807,177
+129,310
| +8% | +$4.26M |
2022 Q4
11 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $40.5M | 3.2% |
216,952
-102,800
| -32% | -$17.9M |
2016 Q1
38 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $39.8M | 3.14% |
59,772
-4,285
| -7% | -$2.75M |
2013 Q2
49 quarters
|
|
5
VanEck Merk Gold Trust
OUNZ
$2.67B
| $36.8M | 2.91% |
989,740
-121,065
| -11% | -$4.04M |
2020 Q3
20 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $35.9M | 2.84% |
69,386
-18,806
| -21% | -$9.6M |
2013 Q2
49 quarters
|
|
7
Apple
AAPL
$5T
| $28.6M | 2.26% |
112,439
-32,993
| -23% | -$7.45M |
2013 Q2
49 quarters
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $24.2M | 1.91% |
692,048
-50,107
| -7% | -$1.68M |
2013 Q2
49 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $23.9M | 1.89% |
72,413
-9,789
| -12% | -$3M |
2018 Q2
29 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48.7B
| $23.4M | 1.85% |
63,968
-24,535
| -28% | -$8.64M |
2013 Q2
49 quarters
|
|
11
Amazon
AMZN
$2.83T
| $21.6M | 1.7% |
98,227
-28,489
| -22% | -$6.45M |
2013 Q2
49 quarters
|
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.14T
| $19.6M | 1.55% |
26
-14
| -35% | -$10.2M |
2013 Q2
49 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| $18.5M | 1.46% |
25,196
-5,193
| -17% | -$3.87M |
2013 Q2
49 quarters
|
|
14
Procter & Gamble
PG
$366B
| $15.3M | 1.21% |
99,494
-5,147
| -5% | -$804K |
2013 Q2
49 quarters
|
|
15
Vanguard Russell 1000 ETF
VONE
$8.98B
| $13.2M | 1.04% |
43,749
| – | – |
2023 Q2
9 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $13M | 1.03% |
53,488
-21,885
| -29% | -$4.58M |
2015 Q4
39 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $11.2M | 0.89% |
46,024
-18,330
| -28% | -$3.85M |
2013 Q2
49 quarters
|
|
|
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $10.6M | 0.84% |
368,748
-810,620
| -69% | -$22.8M |
2017 Q4
31 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.41M | 0.74% |
157,079
| – | – |
2021 Q1
18 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $9.41M | 0.74% |
144,693
-3,614
| -2% | -$226K |
2018 Q4
27 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $9.33M | 0.74% |
29,583
-10,254
| -26% | -$3.05M |
2013 Q2
49 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.7M | 0.69% |
14,208
-511
| -3% | -$301K |
2023 Q3
8 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.43M | 0.67% |
16,777
-8,875
| -35% | -$4.3M |
2013 Q2
49 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$884B
| $8.25M | 0.65% |
12,327
-2,186
| -15% | -$1.41M |
2023 Q1
10 quarters
|
|
25
Netflix
NFLX
$291B
| $7.91M | 0.62% |
65,950
-18,850
| -22% | -$2.3M |
2015 Q4
39 quarters
|
|
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Pitcairn's Q3 2025 Portfolio in Review
As of Q3 2025, Pitcairn held 725 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pitcairn withdrew a net $351M in Q3 2025, closing 101 positions and reducing 512 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn opened a new position in Vanguard Long-Term Bond ETF worth $2.44M.
- Pitcairn's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 34,477 shares worth $2.44M.
- Pitcairn added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2025, an estimated $4.26M increase.
- Pitcairn's biggest Q3 2025 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $22.8M.
- Pitcairn fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $8.82M.
- Pitcairn's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2025.
- Pitcairn opened 29 new positions and closed 101 in Q3 2025.
- Pitcairn's portfolio value fell 17% quarter-over-quarter to $1.27B.
Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.