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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
LRCX icon
276
Lam Research
LRCX
$391B
$985K 0.06%
13,554
-470
-3% -$37K
NOC icon
277
Northrop Grumman
NOC
$76.4B
$978K 0.06%
1,910
-30
-2% -$14.3K
BPMC
278
DELISTED
Blueprint Medicines
BPMC
$978K 0.06%
11,047
+439
+4% +$42.8K
MELI icon
279
Mercado Libre
MELI
$92.6B
$966K 0.06%
495
+94
+23% +$187K
CARR icon
280
Carrier Global
CARR
$57.2B
$965K 0.06%
15,224
+629
+4% +$41.8K
WSM icon
281
Williams-Sonoma
WSM
$26.6B
$960K 0.06%
6,074
-396
-6% -$76.5K
HSBC icon
282
HSBC
HSBC
$356B
$960K 0.06%
16,717
+752
+5% +$41.1K
BLD
283
DELISTED
TopBuild
BLD
$953K 0.06%
3,125
+821
+36% +$263K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$36B
$953K 0.06%
61,983
+1,096
+2% +$19.6K
WMB icon
285
Williams Companies
WMB
$91.2B
$952K 0.06%
15,931
-47
-0.3% -$2.69K
EMR icon
286
Emerson Electric
EMR
$83.2B
$946K 0.06%
8,630
+241
+3% +$29.1K
GIB icon
287
CGI
GIB
$13.9B
$935K 0.06%
9,361
-1,094
-10% -$120K
DELL icon
288
Dell
DELL
$290B
$925K 0.06%
10,144
-10,607
-51% -$1.12M
CLS icon
289
Celestica
CLS
$36.2B
$922K 0.06%
11,695
-6,690
-36% -$710K
TM icon
290
Toyota
TM
$211B
$918K 0.06%
5,201
+142
+3% +$26.4K
SPG icon
291
Simon Property Group
SPG
$74.2B
$917K 0.06%
5,520
-4,375
-44% -$765K
AIG icon
292
American International
AIG
$41.7B
$912K 0.06%
10,495
+3,127
+42% +$243K
AMD icon
293
Advanced Micro Devices
AMD
$876B
$908K 0.05%
8,838
+423
+5% +$47K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$894K 0.05%
+17,941
New +$900K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$187B
$867K 0.05%
11,455
-2,175
-16% -$163K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$865K 0.05%
1,785
-99
-5% -$46.1K
BLDR icon
297
Builders FirstSource
BLDR
$7.88B
$838K 0.05%
6,707
-1,533
-19% -$223K
CI icon
298
Cigna
CI
$76.2B
$832K 0.05%
2,529
-208
-8% -$62.7K
SBAC icon
299
SBA Communications
SBAC
$18.7B
$827K 0.05%
3,758
-5
-0.1% -$1.05K
AXS icon
300
AXIS Capital
AXS
$8.57B
$825K 0.05%
8,232
+243
+3% +$22.4K
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 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.