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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
STT icon
276
State Street
STT
$50.4B
$700K 0.06%
6,036
-5,650
-48% -$631K
DXCM icon
277
DexCom
DXCM
$28.8B
$700K 0.06%
10,399
-7,539
-42% -$597K
IBN icon
278
ICICI Bank
IBN
$108B
$699K 0.06%
23,113
-6,534
-22% -$213K
MCK icon
279
McKesson
MCK
$97B
$698K 0.06%
903
-1,304
-59% -$918K
XYZ
280
Block Inc
XYZ
$47.8B
$693K 0.05%
9,590
-2,081
-18% -$156K
DUK icon
281
Duke Energy
DUK
$98.2B
$693K 0.05%
5,598
-397
-7% -$48.2K
TM icon
282
Toyota
TM
$214B
$692K 0.05%
3,623
-705
-16% -$133K
EVR icon
283
Evercore
EVR
$13.2B
$687K 0.05%
2,038
-375
-16% -$118K
LITE icon
284
Lumentum
LITE
$65.2B
$683K 0.05%
+4,200
New +$524K
WMB icon
285
Williams Companies
WMB
$89.7B
$677K 0.05%
10,693
-4,302
-29% -$252K
ADC icon
286
Agree Realty
ADC
$9.64B
$674K 0.05%
9,482
-2,883
-23% -$209K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$110B
$671K 0.05%
3,110
– –
DVN icon
288
Devon Energy
DVN
$50.9B
$666K 0.05%
18,990
-27,573
-59% -$939K
AEIS icon
289
Advanced Energy
AEIS
$12.2B
$664K 0.05%
3,902
-237
-6% -$35.7K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$662K 0.05%
7,115
-30,296
-81% -$2.74M
PKG icon
291
Packaging Corp of America
PKG
$20.3B
$654K 0.05%
2,999
-528
-15% -$109K
MNST icon
292
Monster Beverage
MNST
$92.4B
$649K 0.05%
9,642
-2,271
-19% -$142K
BAP icon
293
Credicorp
BAP
$31.1B
$648K 0.05%
2,435
-495
-17% -$122K
BIDU icon
294
Baidu
BIDU
$36.8B
$645K 0.05%
4,897
-117
-2% -$11.6K
INSM icon
295
Insmed
INSM
$23.5B
$631K 0.05%
4,379
-721
-14% -$88.3K
XBIL icon
296
US Treasury 6 Month Bill ETF
XBIL
$738M
$625K 0.05%
12,456
– –
CMCSA icon
297
Comcast
CMCSA
$85.1B
$624K 0.05%
19,856
-20,504
-51% -$687K
INTC icon
298
Intel
INTC
$530B
$622K 0.05%
18,545
-499
-3% -$12.1K
MPWR icon
299
Monolithic Power Systems
MPWR
$68B
$617K 0.05%
670
-636
-49% -$516K
HAL icon
300
Halliburton
HAL
$27.7B
$613K 0.05%
24,919
+9,441
+61% +$209K
10 11
12
13 14

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.