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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
+390.85%
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
-$351M
Cap. Flow %
-27.7%
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101

Top Buys

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$4.26M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.39M
3
STX icon
Seagate
STX
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

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
RBLX icon
226
Roblox
RBLX
$30.9B
$924K 0.07%
6,667
-1,151
-15% -$143K
SHW icon
227
Sherwin-Williams
SHW
$81B
$914K 0.07%
2,639
-2,388
-48% -$842K
AU icon
228
AngloGold Ashanti
AU
$55.2B
$912K 0.07%
12,966
+5,409
+72% +$302K
GDDY icon
229
GoDaddy
GDDY
$12.8B
$908K 0.07%
6,639
-4,929
-43% -$759K
MFC icon
230
Manulife Financial
MFC
$73.5B
$898K 0.07%
28,839
-18,546
-39% -$572K
MRSH
231
Marsh
MRSH
$88.6B
$894K 0.07%
4,435
-5,806
-57% -$1.19M
HSBC icon
232
HSBC
HSBC
$367B
$893K 0.07%
12,579
-2,125
-14% -$138K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$892K 0.07%
10,806
-1,294
-11% -$103K
BNY
234
Bank of New York Mellon
BNY
$112B
$881K 0.07%
8,086
-14,352
-64% -$1.46M
FISV
235
Fiserv Inc
FISV
$28.2B
$869K 0.07%
6,738
-1,589
-19% -$228K
TRV icon
236
Travelers Companies
TRV
$77B
$857K 0.07%
3,068
-672
-18% -$180K
NET icon
237
Cloudflare
NET
$99.3B
$853K 0.07%
3,977
-1,774
-31% -$362K
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$838K 0.07%
1,705
-440
-21% -$226K
VTR icon
239
Ventas
VTR
$46.3B
$837K 0.07%
11,953
-2,669
-18% -$179K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.07%
8,284
-6,070
-42% -$602K
BZ icon
241
Kanzhun
BZ
$7.56B
$829K 0.07%
35,502
-6,069
-15% -$130K
EMR icon
242
Emerson Electric
EMR
$85.2B
$828K 0.07%
6,310
-1,874
-23% -$256K
USB icon
243
US Bancorp
USB
$98.7B
$824K 0.07%
17,047
-12,004
-41% -$568K
SHOP icon
244
Shopify
SHOP
$187B
$824K 0.07%
5,543
-3,911
-41% -$530K
RIO icon
245
Rio Tinto
RIO
$168B
$821K 0.06%
12,440
-2,862
-19% -$177K
UL icon
246
Unilever
UL
$138B
$821K 0.06%
12,306
-1,618
-12% -$112K
KLAC icon
247
KLA
KLAC
$242B
$819K 0.06%
7,590
-2,260
-23% -$211K
EW icon
248
Edwards Lifesciences
EW
$51.8B
$803K 0.06%
10,319
-1,366
-12% -$107K
RBA icon
249
RB Global
RBA
$15.5B
$801K 0.06%
7,389
-501
-6% -$56.2K
NOC icon
250
Northrop Grumman
NOC
$73.2B
$798K 0.06%
1,309
-332
-20% -$188K
8 9
10
11 12

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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.