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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 | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$9.68B
| $903K | 0.06% |
12,365
-2,806
| -18% | -$211K |
|
277
General Mills
GIS
$19.2B
| $902K | 0.06% |
17,419
-4,832
| -22% | -$267K |
|
278
Steris
STE
$20.9B
| $900K | 0.06% |
3,745
+2,112
| +129% | +$492K |
|
279
Carlisle Companies
CSL
$13.6B
| $900K | 0.06% |
2,409
+1,717
| +248% | +$637K |
|
280
PNC Financial Services
PNC
$100B
| $899K | 0.06% |
4,820
-1,510
| -24% | -$256K |
|
281
HSBC
HSBC
$355B
| $894K | 0.06% |
14,704
-2,013
| -12% | -$115K |
|
282
Rio Tinto
RIO
$148B
| $893K | 0.06% |
15,302
-5,439
| -26% | -$321K |
|
283
Colgate-Palmolive
CL
$72.6B
| $892K | 0.06% |
9,815
-998
| -9% | -$91.1K |
|
284
Axsome Therapeutics
AXSM
$12.4B
| $889K | 0.06% |
8,513
+4,242
| +99% | +$449K |
|
285
KLA
KLAC
$275B
| $882K | 0.06% |
9,850
-2,120
| -18% | -$159K |
|
286
Crown Castle
CCI
$32.7B
| $880K | 0.06% |
8,570
-20,808
| -71% | -$2.11M |
|
287
Verizon
VZ
$194B
| $874K | 0.06% |
20,199
-27,932
| -58% | -$1.21M |
|
288
AXIS Capital
AXS
$8.59B
| $868K | 0.06% |
8,358
+126
| +2% | +$12.5K |
|
|
BLD
289
DELISTED
TopBuild
BLD
| $866K | 0.06% |
2,674
-451
| -14% | -$134K |
|
290
Deckers Outdoor
DECK
$13.3B
| $858K | 0.06% |
8,322
-1,407
| -14% | -$156K |
|
|
NVO
291
Novo Nordisk
NVO
$216B
| $853K | 0.06% |
12,363
-2,102
| -15% | -$143K |
|
292
Crane Co
CR
$13.1B
| $848K | 0.06% |
4,468
-95
| -2% | -$15.8K |
|
293
BHP
BHP
$213B
| $847K | 0.06% |
17,615
-2,813
| -14% | -$135K |
|
294
Roper Technologies
ROP
$36.3B
| $843K | 0.06% |
1,487
-278
| -16% | -$157K |
|
295
RB Global
RBA
$20.8B
| $838K | 0.05% |
7,890
+1,986
| +34% | +$204K |
|
296
Elevance Health
ELV
$81.9B
| $825K | 0.05% |
2,121
-190
| -8% | -$76.4K |
|
297
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $823K | 0.05% |
6,173
| – | – |
|
298
Roblox
RBLX
$34B
| $822K | 0.05% |
7,818
+1,309
| +20% | +$103K |
|
299
Atlantic Union Bankshares
AUB
$5.99B
| $821K | 0.05% |
26,255
-7,036
| -21% | -$203K |
|
300
Arthur J. Gallagher & Co
AJG
$63.7B
| $821K | 0.05% |
2,564
+440
| +21% | +$145K |
|
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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.