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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
(-7.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.3M |
| 2 |
Fair Isaac
FICO
|
+$1.81M |
| 3 |
DraftKings
DKNG
|
+$1.67M |
| 4 |
Tapestry
TPR
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.1M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.02M | 0.07% |
7,766
-2,791
| -26% | -$320K |
|
252
Travelers Companies
TRV
$80.8B
| $1M | 0.07% |
3,740
-553
| -13% | -$146K |
|
253
Nike
NKE
$61.9B
| $1,000K | 0.07% |
14,075
-1,495
| -10% | -$89.7K |
|
254
ICICI Bank
IBN
$106B
| $997K | 0.07% |
29,647
-6,227
| -17% | -$206K |
|
255
Palantir
PLTR
$295B
| $994K | 0.07% |
7,295
-758
| -9% | -$88.9K |
|
256
Diamondback Energy
FANG
$57.6B
| $990K | 0.06% |
7,205
-1,716
| -19% | -$238K |
|
257
Cummins
CMI
$91.7B
| $983K | 0.06% |
3,001
-670
| -18% | -$207K |
|
258
Honeywell
HON
$77.1B
| $977K | 0.06% |
4,451
-1,038
| -19% | -$210K |
|
259
Yum! Brands
YUM
$41B
| $963K | 0.06% |
6,500
-926
| -12% | -$135K |
|
|
EXE
260
Expand Energy Corp
EXE
$21.9B
| $962K | 0.06% |
8,226
-3,385
| -29% | -$378K |
|
261
EXL Service
EXLS
$4.23B
| $959K | 0.06% |
21,892
-4,702
| -18% | -$215K |
|
262
Unilever
UL
$131B
| $958K | 0.06% |
13,924
-1,288
| -8% | -$90.4K |
|
263
Monolithic Power Systems
MPWR
$65.5B
| $955K | 0.06% |
1,306
-528
| -29% | -$336K |
|
264
NetApp
NTAP
$32.9B
| $942K | 0.06% |
8,840
-3,749
| -30% | -$356K |
|
265
Williams Companies
WMB
$90.5B
| $942K | 0.06% |
14,995
-936
| -6% | -$55.3K |
|
266
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $940K | 0.06% |
17,941
| – | – |
|
267
Biogen
BIIB
$29.9B
| $936K | 0.06% |
+7,454
| New | +$929K |
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $935K | 0.06% |
+12,100
| New | +$883K |
|
269
GE Vernova
GEV
$270B
| $934K | 0.06% |
1,766
-207
| -10% | -$86.2K |
|
270
Alcon
ALC
$33.1B
| $933K | 0.06% |
10,567
-1,641
| -13% | -$147K |
|
271
American Tower
AMT
$77.7B
| $924K | 0.06% |
4,181
-493
| -11% | -$106K |
|
272
Ventas
VTR
$48.9B
| $923K | 0.06% |
14,622
-5,129
| -26% | -$335K |
|
273
Edwards Lifesciences
EW
$47.6B
| $914K | 0.06% |
11,685
-2,784
| -19% | -$208K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$186B
| $907K | 0.06% |
10,870
-585
| -5% | -$46.4K |
|
|
SCHW
275
Charles Schwab
SCHW
$177B
| $904K | 0.06% |
9,906
-571
| -5% | -$47.8K |
|
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SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.