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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
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
NYLI 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 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
MELI icon
251
Mercado Libre
MELI
$92.4B
$797K 0.06%
341
-84
-20% -$202K
BJ icon
252
BJs Wholesale Club
BJ
$11.8B
$796K 0.06%
8,541
-1,430
-14% -$146K
DAL icon
253
Delta Air Lines
DAL
$55.7B
$794K 0.06%
13,997
-2,019
-13% -$115K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.2B
$790K 0.06%
5,603
-570
-9% -$78.3K
HOOD icon
255
Robinhood
HOOD
$95.5B
$783K 0.06%
5,469
-59
-1% -$6.43K
CNQ icon
256
Canadian Natural Resources
CNQ
$93.6B
$783K 0.06%
24,495
-9,436
-28% -$296K
TFC icon
257
Truist Financial
TFC
$62.8B
$781K 0.06%
17,088
+1,930
+13% +$87K
AUB icon
258
Atlantic Union Bankshares
AUB
$6.13B
$779K 0.06%
22,066
-4,189
-16% -$142K
CSL icon
259
Carlisle Companies
CSL
$13.1B
$778K 0.06%
2,365
-44
-2% -$16.8K
GWW icon
260
W.W. Grainger
GWW
$64.3B
$776K 0.06%
814
-1,376
-63% -$1.38M
HON icon
261
Honeywell
HON
$72.8B
$774K 0.06%
3,901
-550
-12% -$115K
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$3.99B
$771K 0.06%
6,005
-1,761
-23% -$234K
CR icon
263
Crane Co
CR
$12.6B
$754K 0.06%
4,097
-371
-8% -$70K
CAVA icon
264
CAVA Group
CAVA
$7.42B
$753K 0.06%
12,464
-11,982
-49% -$908K
LPLA icon
265
LPL Financial
LPLA
$26.3B
$746K 0.06%
2,243
-2,485
-53% -$901K
SCHW
266
Charles Schwab
SCHW
$174B
$745K 0.06%
7,800
-2,106
-21% -$200K
AXSM icon
267
Axsome Therapeutics
AXSM
$12.2B
$742K 0.06%
6,106
-2,407
-28% -$271K
ESI icon
268
Element Solutions
ESI
$9.32B
$738K 0.06%
29,328
+13,126
+81% +$327K
VRSN icon
269
VeriSign
VRSN
$24.2B
$729K 0.06%
2,608
-141
-5% -$39.4K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.7B
$721K 0.06%
3,539
– –
ROST icon
271
Ross Stores
ROST
$75.6B
$710K 0.06%
4,657
-9,267
-67% -$1.32M
FTNT icon
272
Fortinet
FTNT
$116B
$709K 0.06%
8,427
-6,242
-43% -$557K
VRT icon
273
Vertiv
VRT
$117B
$708K 0.06%
4,696
-4,918
-51% -$656K
EXLS icon
274
EXL Service
EXLS
$4.18B
$702K 0.06%
15,936
-5,956
-27% -$258K
CMI icon
275
Cummins
CMI
$91.1B
$701K 0.06%
1,660
-1,341
-45% -$514K
9 10
11
12 13

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 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.