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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
-0.69%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.27M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.86M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$6.32M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
TTD icon
Trade Desk
TTD
+$2.46M
5
CCI icon
Crown Castle
CCI
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.39M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
4
FICO icon
Fair Isaac
FICO
+$3.22M
5
APP icon
Applovin
APP
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.45%
2 Technology 16.51%
3 Financials 11.8%
4 Healthcare 7.91%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
451
Enovis
ENOV
$1.15B
$450K 0.03%
11,775
+102
+0.9% +$4.33K
FIX icon
452
Comfort Systems
FIX
$58B
$449K 0.03%
1,394
-2,213
-61% -$893K
BWIN
453
Baldwin Insurance Group
BWIN
$2.88B
$448K 0.03%
10,033
+36
+0.4% +$1.47K
XYZ
454
Block Inc
XYZ
$48.1B
$448K 0.03%
8,241
-4,468
-35% -$334K
GD icon
455
General Dynamics
GD
$96.5B
$447K 0.03%
1,641
-91
-5% -$23.7K
UMBF icon
456
UMB Financial
UMBF
$10.8B
$447K 0.03%
4,422
+177
+4% +$19.5K
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.5B
$446K 0.03%
8,167
-2,346
-22% -$126K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$446K 0.03%
4,520
– –
ESI icon
459
Element Solutions
ESI
$8.82B
$446K 0.03%
19,733
-269
-1% -$6.88K
ICLR icon
460
Icon
ICLR
$12.2B
$446K 0.03%
2,549
-440
-15% -$85.3K
CSGS
461
DELISTED
CSG Systems International
CSGS
$445K 0.03%
+7,355
New +$437K
HWM icon
462
Howmet Aerospace
HWM
$92.3B
$441K 0.03%
3,399
-98
-3% -$12.4K
PFBC icon
463
Preferred Bank
PFBC
$1.21B
$437K 0.03%
5,221
+49
+0.9% +$4.25K
GOLF icon
464
Acushnet Holdings
GOLF
$5.01B
$436K 0.03%
6,357
-61
-1% -$4.14K
BHE icon
465
Benchmark Electronics
BHE
$2.66B
$435K 0.03%
11,431
-1,146
-9% -$48.4K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$83.4B
$434K 0.03%
684
-206
-23% -$142K
IDXX icon
467
Idexx Laboratories
IDXX
$41B
$433K 0.03%
1,032
-31
-3% -$13.5K
PRU icon
468
Prudential Financial
PRU
$41.2B
$432K 0.03%
3,869
+430
+13% +$49K
MFG icon
469
Mizuho Financial
MFG
$135B
$432K 0.03%
78,400
+3,400
+5% +$18.7K
FOXA icon
470
Fox Class A
FOXA
$27.4B
$427K 0.03%
+7,545
New +$399K
SMPL icon
471
Simply Good Foods
SMPL
$952M
$426K 0.03%
12,343
+19
+0.2% +$687
ADUS icon
472
Addus HomeCare
ADUS
$2.23B
$425K 0.03%
4,298
+7
+0.2% +$778
PCAR icon
473
PACCAR
PCAR
$64.5B
$425K 0.03%
4,362
+437
+11% +$46.1K
ALG icon
474
Alamo Group
ALG
$2.1B
$424K 0.03%
2,382
+98
+4% +$18K
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.01B
$424K 0.03%
6,897
– –
17 18
19
20 21

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q1 2025 Portfolio in Review

As of Q1 2025, Pitcairn held 752 positions worth $1.66B, down 2.1% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q1 2025 filing shows 50 new, 310 increased, 306 reduced and 45 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M. The largest sale was Johnson & Johnson, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M.
  • Pitcairn added most to Lowe's Companies in Q1 2025, an estimated $6.86M increase.
  • Pitcairn's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $9.39M.
  • Pitcairn fully exited CF Industries in Q1 2025, selling an estimated $723K.
  • Pitcairn's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
  • Pitcairn opened 50 new positions and closed 45 in Q1 2025.
  • Pitcairn's portfolio value fell 2.1% quarter-over-quarter to $1.66B.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.