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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
+390.83%
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
NYLI 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 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
226
Sabesp
SBS
$20.1B
$1.26M 0.08%
364,081
+75,465
+26% +$240K
DASH icon
227
DoorDash
DASH
$74B
$1.26M 0.08%
6,881
-5,966
-46% -$1.12M
EXLS icon
228
EXL Service
EXLS
$4.11B
$1.26M 0.08%
26,594
-744
-3% -$35.8K
GILD icon
229
Gilead Sciences
GILD
$162B
$1.25M 0.08%
11,183
+4,338
+63% +$448K
SLB icon
230
SLB Ltd
SLB
$70.6B
$1.25M 0.08%
29,949
+5,638
+23% +$231K
TEAM icon
231
Atlassian
TEAM
$20.3B
$1.25M 0.08%
5,878
-905
-13% -$239K
BABA icon
232
Alibaba
BABA
$273B
$1.25M 0.08%
+9,431
New +$1.09M
RIO icon
233
Rio Tinto
RIO
$149B
$1.25M 0.08%
20,741
+749
+4% +$46.1K
AMP icon
234
Ameriprise Financial
AMP
$46B
$1.24M 0.07%
2,557
-37
-1% -$19.4K
TWLO icon
235
Twilio
TWLO
$28.1B
$1.23M 0.07%
+12,589
New +$1.49M
OLLI icon
236
Ollie's Bargain Outlet
OLLI
$3.94B
$1.23M 0.07%
10,557
+3,313
+46% +$350K
IBM icon
237
IBM
IBM
$195B
$1.22M 0.07%
4,919
-28
-0.6% -$6.85K
CAH icon
238
Cardinal Health
CAH
$52.9B
$1.2M 0.07%
8,682
-64
-0.7% -$8.16K
NVS icon
239
Novartis
NVS
$297B
$1.18M 0.07%
10,590
+429
+4% +$45.7K
BF.A icon
240
Brown-Forman Class A
BF.A
$12B
$1.18M 0.07%
35,252
+20,964
+147% +$704K
AEP icon
241
American Electric Power
AEP
$73.4B
$1.18M 0.07%
10,755
+8,035
+295% +$814K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.17M 0.07%
14,540
– –
ADC icon
243
Agree Realty
ADC
$9.59B
$1.17M 0.07%
15,171
-1,113
-7% -$81.6K
YUM icon
244
Yum! Brands
YUM
$40.6B
$1.17M 0.07%
7,426
-231
-3% -$33.3K
ALC icon
245
Alcon
ALC
$32.8B
$1.16M 0.07%
12,208
+1,434
+13% +$129K
CMI icon
246
Cummins
CMI
$91.8B
$1.15M 0.07%
3,671
-676
-16% -$238K
GPN icon
247
Global Payments
GPN
$21.3B
$1.15M 0.07%
11,698
-2,587
-18% -$271K
COF icon
248
Capital One
COF
$123B
$1.14M 0.07%
6,381
-626
-9% -$118K
BJ icon
249
BJs Wholesale Club
BJ
$11.7B
$1.14M 0.07%
9,956
+173
+2% +$17.8K
TRV icon
250
Travelers Companies
TRV
$78.5B
$1.14M 0.07%
4,293
+430
+11% +$107K
8 9
10
11 12

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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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.