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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
IBN icon
251
ICICI Bank
IBN
$106B
$1.13M 0.07%
35,874
+1,842
+5% +$53.4K
PNC icon
252
PNC Financial Services
PNC
$99.8B
$1.11M 0.07%
6,330
-289
-4% -$54.6K
NTAP icon
253
NetApp
NTAP
$32.2B
$1.11M 0.07%
12,589
-667
-5% -$73.7K
CNQ icon
254
Canadian Natural Resources
CNQ
$98.2B
$1.1M 0.07%
35,574
+797
+2% +$24.2K
HON icon
255
Honeywell
HON
$77.7B
$1.1M 0.07%
5,489
+108
+2% +$21.9K
DECK icon
256
Deckers Outdoor
DECK
$13B
$1.09M 0.07%
9,729
-2,586
-21% -$418K
URI icon
257
United Rentals
URI
$71.2B
$1.09M 0.07%
1,735
+78
+5% +$53.6K
CSX icon
258
CSX Corp
CSX
$98B
$1.09M 0.07%
36,868
-748
-2% -$23.8K
AMAT icon
259
Applied Materials
AMAT
$439B
$1.08M 0.07%
7,468
-500
-6% -$84.1K
MPWR icon
260
Monolithic Power Systems
MPWR
$67.3B
$1.06M 0.06%
1,834
-364
-17% -$229K
EW icon
261
Edwards Lifesciences
EW
$50.9B
$1.05M 0.06%
14,469
-556
-4% -$39.8K
ROP icon
262
Roper Technologies
ROP
$35.9B
$1.04M 0.06%
1,765
-349
-17% -$196K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.06%
22,991
– –
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.04M 0.06%
28,506
– –
AUB icon
265
Atlantic Union Bankshares
AUB
$5.99B
$1.04M 0.06%
33,291
+8,883
+36% +$316K
UL icon
266
Unilever
UL
$131B
$1.02M 0.06%
15,212
+731
+5% +$47.2K
AMT icon
267
American Tower
AMT
$78.8B
$1.02M 0.06%
4,674
+89
+2% +$17.5K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$1.01M 0.06%
10,813
+61
+0.6% +$5.46K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.06%
12,344
-78
-0.6% -$6.29K
ELV icon
270
Elevance Health
ELV
$82.3B
$1.01M 0.06%
2,311
+4
+0.2% +$1.61K
NVO
271
Novo Nordisk
NVO
$219B
$1M 0.06%
14,465
-445
-3% -$36.8K
BZ icon
272
Kanzhun
BZ
$6.81B
$1M 0.06%
52,234
+7,259
+16% +$118K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$993K 0.06%
10,060
– –
BHP icon
274
BHP
BHP
$211B
$992K 0.06%
20,428
+924
+5% +$46K
NKE icon
275
Nike
NKE
$61.2B
$988K 0.06%
15,570
-193
-1% -$14.2K
9 10
11
12 13

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
400 Capital Management New York $1.4B AUM
SIMG
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HT
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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.