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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 | |
|---|---|---|---|---|---|---|---|
226
Roblox
RBLX
$37.7B
| $924K | 0.07% |
6,667
-1,151
| -15% | -$143K |
2024 Q3
4 quarters
|
|
227
Sherwin-Williams
SHW
$81.5B
| $914K | 0.07% |
2,639
-2,388
| -48% | -$842K |
2017 Q2
33 quarters
|
|
228
AngloGold Ashanti
AU
$46B
| $912K | 0.07% |
12,966
+5,409
| +72% | +$302K |
2025 Q2
1 quarter
|
|
229
GoDaddy
GDDY
$13.7B
| $908K | 0.07% |
6,639
-4,929
| -43% | -$759K |
2023 Q4
7 quarters
|
|
230
Manulife Financial
MFC
$74.8B
| $898K | 0.07% |
28,839
-18,546
| -39% | -$572K |
2022 Q3
12 quarters
|
|
231
Marsh
MRSH
$91B
| $894K | 0.07% |
4,435
-5,806
| -57% | -$1.19M |
2017 Q4
31 quarters
|
|
232
HSBC
HSBC
$320B
| $893K | 0.07% |
12,579
-2,125
| -14% | -$138K |
2023 Q2
9 quarters
|
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $892K | 0.07% |
10,806
-1,294
| -11% | -$103K |
2025 Q2
1 quarter
|
|
234
Bank of New York Mellon
BNY
$99B
| $881K | 0.07% |
8,086
-14,352
| -64% | -$1.46M |
2013 Q2
49 quarters
|
|
235
Fiserv Inc
FISV
$25.7B
| $869K | 0.07% |
6,738
-1,589
| -19% | -$228K |
2013 Q2
49 quarters
|
|
236
Travelers Companies
TRV
$82.8B
| $857K | 0.07% |
3,068
-672
| -18% | -$180K |
2013 Q2
49 quarters
|
|
237
Cloudflare
NET
$110B
| $853K | 0.07% |
3,977
-1,774
| -31% | -$362K |
2021 Q3
16 quarters
|
|
238
Ameriprise Financial
AMP
$43.2B
| $838K | 0.07% |
1,705
-440
| -21% | -$226K |
2016 Q3
36 quarters
|
|
239
Ventas
VTR
$44B
| $837K | 0.07% |
11,953
-2,669
| -18% | -$179K |
2024 Q2
5 quarters
|
|
240
iShares Core US Aggregate Bond ETF
AGG
$138B
| $830K | 0.07% |
8,284
-6,070
| -42% | -$602K |
2021 Q4
15 quarters
|
|
241
Kanzhun
BZ
$7B
| $829K | 0.07% |
35,502
-6,069
| -15% | -$130K |
2024 Q3
4 quarters
|
|
242
Emerson Electric
EMR
$90.6B
| $828K | 0.07% |
6,310
-1,874
| -23% | -$256K |
2013 Q2
49 quarters
|
|
243
US Bancorp
USB
$92.4B
| $824K | 0.07% |
17,047
-12,004
| -41% | -$568K |
2013 Q2
49 quarters
|
|
244
Shopify
SHOP
$228B
| $824K | 0.07% |
5,543
-3,911
| -41% | -$530K |
2020 Q3
20 quarters
|
|
245
Rio Tinto
RIO
$142B
| $821K | 0.06% |
12,440
-2,862
| -19% | -$177K |
2020 Q2
21 quarters
|
|
246
Unilever
UL
$139B
| $821K | 0.06% |
12,306
-1,618
| -12% | -$112K |
2013 Q2
49 quarters
|
|
247
KLA
KLAC
$214B
| $819K | 0.06% |
7,590
-2,260
| -23% | -$211K |
2021 Q1
18 quarters
|
|
248
Edwards Lifesciences
EW
$50.5B
| $803K | 0.06% |
10,319
-1,366
| -12% | -$107K |
2015 Q4
39 quarters
|
|
249
RB Global
RBA
$15.1B
| $801K | 0.06% |
7,389
-501
| -6% | -$56.2K |
2025 Q1
2 quarters
|
|
250
Northrop Grumman
NOC
$76.3B
| $798K | 0.06% |
1,309
-332
| -20% | -$188K |
2013 Q2
49 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.