We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
State Street
STT
$45.8B
| $700K | 0.06% |
6,036
-5,650
| -48% | -$631K |
2019 Q4
23 quarters
|
|
277
DexCom
DXCM
$32.4B
| $700K | 0.06% |
10,399
-7,539
| -42% | -$597K |
2016 Q3
36 quarters
|
|
278
ICICI Bank
IBN
$107B
| $699K | 0.06% |
23,113
-6,534
| -22% | -$213K |
2016 Q4
35 quarters
|
|
279
McKesson
MCK
$120B
| $698K | 0.06% |
903
-1,304
| -59% | -$918K |
2019 Q2
25 quarters
|
|
280
Block Inc
XYZ
$46.9B
| $693K | 0.05% |
9,590
-2,081
| -18% | -$156K |
2020 Q1
22 quarters
|
|
281
Duke Energy
DUK
$94.6B
| $693K | 0.05% |
5,598
-397
| -7% | -$48.2K |
2020 Q4
19 quarters
|
|
282
Toyota
TM
$231B
| $692K | 0.05% |
3,623
-705
| -16% | -$133K |
2022 Q4
11 quarters
|
|
283
Evercore
EVR
$9.7B
| $687K | 0.05% |
2,038
-375
| -16% | -$118K |
2022 Q2
13 quarters
|
|
284
Lumentum
LITE
$74.5B
| $683K | 0.05% |
+4,200
| New | +$524K |
2025 Q3
0 quarters
|
|
285
Williams Companies
WMB
$86B
| $677K | 0.05% |
10,693
-4,302
| -29% | -$252K |
2020 Q3
20 quarters
|
|
286
Agree Realty
ADC
$8.34B
| $674K | 0.05% |
9,482
-2,883
| -23% | -$209K |
2018 Q4
27 quarters
|
|
287
Vanguard Dividend Appreciation ETF
VIG
$114B
| $671K | 0.05% |
3,110
| – | – |
2024 Q1
6 quarters
|
|
288
Devon Energy
DVN
$55.4B
| $666K | 0.05% |
18,990
-27,573
| -59% | -$939K |
2021 Q1
18 quarters
|
|
289
Advanced Energy
AEIS
$9.6B
| $664K | 0.05% |
3,902
-237
| -6% | -$35.7K |
2022 Q1
14 quarters
|
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $662K | 0.05% |
7,115
-30,296
| -81% | -$2.74M |
2019 Q1
26 quarters
|
|
291
Packaging Corp of America
PKG
$21.3B
| $654K | 0.05% |
2,999
-528
| -15% | -$109K |
2013 Q2
49 quarters
|
|
292
Monster Beverage
MNST
$92.2B
| $649K | 0.05% |
19,284
-4,542
| -19% | -$142K |
2013 Q2
49 quarters
|
|
293
Credicorp
BAP
$31B
| $648K | 0.05% |
2,435
-495
| -17% | -$122K |
2023 Q4
7 quarters
|
|
294
Baidu
BIDU
$27.4B
| $645K | 0.05% |
4,897
-117
| -2% | -$11.6K |
2024 Q1
6 quarters
|
|
295
Insmed
INSM
$20.9B
| $631K | 0.05% |
4,379
-721
| -14% | -$88.3K |
2024 Q2
5 quarters
|
|
296
US Treasury 6 Month Bill ETF
XBIL
$764M
| $625K | 0.05% |
12,456
| – | – |
2025 Q1
2 quarters
|
|
297
Comcast
CMCSA
$79.3B
| $624K | 0.05% |
19,856
-20,504
| -51% | -$687K |
2013 Q2
49 quarters
|
|
298
Intel
INTC
$485B
| $622K | 0.05% |
18,545
-499
| -3% | -$12.1K |
2013 Q2
49 quarters
|
|
299
Monolithic Power Systems
MPWR
$61.4B
| $617K | 0.05% |
670
-636
| -49% | -$516K |
2021 Q3
16 quarters
|
|
300
Halliburton
HAL
$28B
| $613K | 0.05% |
24,919
+9,441
| +61% | +$209K |
2019 Q4
23 quarters
|
|
Similar funds
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.