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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 | |
|---|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$95.3B
| $797K | 0.06% |
341
-84
| -20% | -$202K |
2024 Q1
6 quarters
|
|
252
BJs Wholesale Club
BJ
$12.9B
| $796K | 0.06% |
8,541
-1,430
| -14% | -$146K |
2022 Q1
14 quarters
|
|
253
Delta Air Lines
DAL
$50.4B
| $794K | 0.06% |
13,997
-2,019
| -13% | -$115K |
2023 Q4
7 quarters
|
|
254
Vanguard High Dividend Yield ETF
VYM
$82B
| $790K | 0.06% |
5,603
-570
| -9% | -$78.3K |
2023 Q1
10 quarters
|
|
255
Robinhood
HOOD
$88.3B
| $783K | 0.06% |
5,469
-59
| -1% | -$6.43K |
2024 Q4
3 quarters
|
|
256
Canadian Natural Resources
CNQ
$112B
| $783K | 0.06% |
24,495
-9,436
| -28% | -$296K |
2024 Q1
6 quarters
|
|
257
Truist Financial
TFC
$57.8B
| $781K | 0.06% |
17,088
+1,930
| +13% | +$87K |
2017 Q4
31 quarters
|
|
258
Atlantic Union Bankshares
AUB
$5.46B
| $779K | 0.06% |
22,066
-4,189
| -16% | -$142K |
2016 Q3
36 quarters
|
|
259
Carlisle Companies
CSL
$13.5B
| $778K | 0.06% |
2,365
-44
| -2% | -$16.8K |
2024 Q4
3 quarters
|
|
260
W.W. Grainger
GWW
$62.9B
| $776K | 0.06% |
814
-1,376
| -63% | -$1.38M |
2019 Q4
23 quarters
|
|
261
Honeywell
HON
$67.6B
| $774K | 0.06% |
3,901
-550
| -12% | -$115K |
2013 Q2
49 quarters
|
|
262
Ollie's Bargain Outlet
OLLI
$5.5B
| $771K | 0.06% |
6,005
-1,761
| -23% | -$234K |
2020 Q2
21 quarters
|
|
263
Crane Co
CR
$11.6B
| $754K | 0.06% |
4,097
-371
| -8% | -$70K |
2023 Q1
10 quarters
|
|
264
CAVA Group
CAVA
$6.71B
| $753K | 0.06% |
12,464
-11,982
| -49% | -$908K |
2024 Q1
6 quarters
|
|
265
LPL Financial
LPLA
$25.3B
| $746K | 0.06% |
2,243
-2,485
| -53% | -$901K |
2020 Q2
21 quarters
|
|
266
Charles Schwab
SCHW
$157B
| $745K | 0.06% |
7,800
-2,106
| -21% | -$200K |
2013 Q3
48 quarters
|
|
267
Axsome Therapeutics
AXSM
$8.36B
| $742K | 0.06% |
6,106
-2,407
| -28% | -$271K |
2022 Q3
12 quarters
|
|
268
Element Solutions
ESI
$8.69B
| $738K | 0.06% |
29,328
+13,126
| +81% | +$327K |
2020 Q4
19 quarters
|
|
269
VeriSign
VRSN
$27.7B
| $729K | 0.06% |
2,608
-141
| -5% | -$39.4K |
2022 Q3
12 quarters
|
|
270
iShares Russell 1000 Value ETF
IWD
$84.3B
| $721K | 0.06% |
3,539
| – | – |
2024 Q4
3 quarters
|
|
271
Ross Stores
ROST
$75.8B
| $710K | 0.06% |
4,657
-9,267
| -67% | -$1.32M |
2019 Q2
25 quarters
|
|
272
Fortinet
FTNT
$125B
| $709K | 0.06% |
8,427
-6,242
| -43% | -$557K |
2018 Q2
29 quarters
|
|
273
Vertiv
VRT
$78.4B
| $708K | 0.06% |
4,696
-4,918
| -51% | -$656K |
2023 Q1
10 quarters
|
|
274
EXL Service
EXLS
$6.19B
| $702K | 0.06% |
15,936
-5,956
| -27% | -$258K |
2018 Q1
30 quarters
|
|
275
Cummins
CMI
$73.8B
| $701K | 0.06% |
1,660
-1,341
| -45% | -$514K |
2016 Q1
38 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.