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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
+11.52%
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
$1.53B
AUM Growth
-$132M
Cap. Flow
-$263M
Cap. Flow %
-17.25%
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
FICO icon
Fair Isaac
FICO
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$21.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.8B
$1.22M 0.08%
35,964
+6,015
+20% +$209K
FMX icon
227
Fomento Económico Mexicano
FMX
$43.3B
$1.2M 0.08%
11,655
-1,758
-13% -$181K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.08%
24,126
+1,135
+5% +$52.6K
NPO icon
229
Enpro
NPO
$7.05B
$1.19M 0.08%
6,194
+2,148
+53% +$367K
ULTA icon
230
Ulta Beauty
ULTA
$20.4B
$1.18M 0.08%
2,521
+351
+16% +$145K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$1.17M 0.08%
8,269
-569
-6% -$61.9K
NVS icon
232
Novartis
NVS
$295B
$1.15M 0.08%
9,501
-1,089
-10% -$123K
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$1.14M 0.08%
2,145
-412
-16% -$204K
CSX icon
234
CSX Corp
CSX
$98.6B
$1.14M 0.08%
35,070
-1,798
-5% -$54.1K
WRB icon
235
W.R. Berkley
WRB
$28B
$1.14M 0.07%
15,556
-2,747
-15% -$197K
NET icon
236
Cloudflare
NET
$93B
$1.13M 0.07%
5,751
-776
-12% -$113K
MELI icon
237
Mercado Libre
MELI
$91.3B
$1.11M 0.07%
425
-70
-14% -$163K
VLO icon
238
Valero Energy
VLO
$89.8B
$1.11M 0.07%
8,245
-1,663
-17% -$207K
EVO icon
239
Evotec
EVO
$689M
$1.1M 0.07%
+261,181
New +$1.02M
LRCX icon
240
Lam Research
LRCX
$382B
$1.09M 0.07%
11,243
-2,311
-17% -$183K
EMR icon
241
Emerson Electric
EMR
$82.9B
$1.09M 0.07%
8,184
-446
-5% -$51.2K
SHOP icon
242
Shopify
SHOP
$148B
$1.09M 0.07%
9,454
-3,993
-30% -$399K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$35.9B
$1.08M 0.07%
64,249
+2,266
+4% +$36.6K
BJ icon
244
BJs Wholesale Club
BJ
$11.9B
$1.08M 0.07%
9,971
+15
+0.2% +$1.71K
CNQ icon
245
Canadian Natural Resources
CNQ
$96.9B
$1.07M 0.07%
33,931
-1,643
-5% -$49.8K
IVOO icon
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.06M 0.07%
10,060
– –
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$1.06M 0.07%
6,354
-4,594
-42% -$689K
DELL icon
248
Dell
DELL
$283B
$1.05M 0.07%
8,597
-1,547
-15% -$158K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.07%
11,639
-705
-6% -$60.2K
FDX icon
250
FedEx
FDX
$74.5B
$1.04M 0.07%
4,569
-688
-13% -$151K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pitcairn held 741 positions worth $1.53B, down 7.9% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pitcairn withdrew a net $263M in Q2 2025, closing 45 positions and reducing 549 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pitcairn opened a new position in SPDR Gold MiniShares Trust worth $2.31M.

  • Pitcairn's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 35,293 shares worth $2.31M.
  • Pitcairn added most to Fair Isaac in Q2 2025, an estimated $1.81M increase.
  • Pitcairn's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $56.8M.
  • Pitcairn fully exited Vanguard Long-Term Bond ETF in Q2 2025, selling an estimated $2.43M.
  • Pitcairn's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2025.
  • Pitcairn opened 34 new positions and closed 45 in Q2 2025.
  • Pitcairn's portfolio value fell 7.9% quarter-over-quarter to $1.53B.

Based on Pitcairn's 13F filing for Q2 2025, filed 14 Aug 2025.