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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
+8.55%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI 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
|
+$9.84M |
| 5 |
Microsoft
MSFT
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$37.6B
| $924K | 0.07% |
6,667
-1,151
| -15% | -$143K |
|
227
Sherwin-Williams
SHW
$78.5B
| $914K | 0.07% |
2,639
-2,388
| -48% | -$842K |
|
228
AngloGold Ashanti
AU
$39.7B
| $912K | 0.07% |
12,966
+5,409
| +72% | +$302K |
|
229
GoDaddy
GDDY
$12.2B
| $908K | 0.07% |
6,639
-4,929
| -43% | -$759K |
|
230
Manulife Financial
MFC
$71.2B
| $898K | 0.07% |
28,839
-18,546
| -39% | -$572K |
|
|
MRSH
231
Marsh
MRSH
$87.5B
| $894K | 0.07% |
4,435
-5,806
| -57% | -$1.19M |
|
232
HSBC
HSBC
$347B
| $893K | 0.07% |
12,579
-2,125
| -14% | -$138K |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $892K | 0.07% |
10,806
-1,294
| -11% | -$103K |
|
|
BNY
234
Bank of New York Mellon
BNY
$109B
| $881K | 0.07% |
8,086
-14,352
| -64% | -$1.46M |
|
|
FISV
235
Fiserv Inc
FISV
$27B
| $869K | 0.07% |
6,738
-1,589
| -19% | -$228K |
|
236
Travelers Companies
TRV
$81.6B
| $857K | 0.07% |
3,068
-672
| -18% | -$180K |
|
237
Cloudflare
NET
$96.7B
| $853K | 0.07% |
3,977
-1,774
| -31% | -$362K |
|
238
Ameriprise Financial
AMP
$47.5B
| $838K | 0.07% |
1,705
-440
| -21% | -$226K |
|
239
Ventas
VTR
$47.5B
| $837K | 0.07% |
11,953
-2,669
| -18% | -$179K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$138B
| $830K | 0.07% |
8,284
-6,070
| -42% | -$602K |
|
241
Kanzhun
BZ
$7.05B
| $829K | 0.07% |
35,502
-6,069
| -15% | -$130K |
|
242
Emerson Electric
EMR
$78B
| $828K | 0.07% |
6,310
-1,874
| -23% | -$256K |
|
243
US Bancorp
USB
$99.2B
| $824K | 0.07% |
17,047
-12,004
| -41% | -$568K |
|
244
Shopify
SHOP
$160B
| $824K | 0.07% |
5,543
-3,911
| -41% | -$530K |
|
245
Rio Tinto
RIO
$147B
| $821K | 0.06% |
12,440
-2,862
| -19% | -$177K |
|
246
Unilever
UL
$131B
| $821K | 0.06% |
12,306
-1,618
| -12% | -$112K |
|
247
KLA
KLAC
$284B
| $819K | 0.06% |
7,590
-2,260
| -23% | -$211K |
|
248
Edwards Lifesciences
EW
$48.7B
| $803K | 0.06% |
10,319
-1,366
| -12% | -$107K |
|
249
RB Global
RBA
$20.6B
| $801K | 0.06% |
7,389
-501
| -6% | -$56.2K |
|
250
Northrop Grumman
NOC
$72.8B
| $798K | 0.06% |
1,309
-332
| -20% | -$188K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
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 NYLI 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.