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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 | |
|---|---|---|---|---|---|---|---|
301
NetEase
NTES
$80.1B
| $611K | 0.05% |
4,022
-911
| -18% | -$125K |
2025 Q2
1 quarter
|
|
302
ESCO Technologies
ESE
$6.42B
| $611K | 0.05% |
2,893
-455
| -14% | -$90K |
2024 Q2
5 quarters
|
|
303
Diamondback Energy
FANG
$56.7B
| $611K | 0.05% |
4,266
-2,939
| -41% | -$418K |
2020 Q4
19 quarters
|
|
304
Verizon
VZ
$185B
| $608K | 0.05% |
13,840
-6,359
| -31% | -$275K |
2013 Q2
49 quarters
|
|
305
Cigna
CI
$81B
| $605K | 0.05% |
2,099
+47
| +2% | +$13.9K |
2013 Q3
48 quarters
|
|
306
American Tower
AMT
$85.5B
| $601K | 0.05% |
3,124
-1,057
| -25% | -$220K |
2013 Q2
49 quarters
|
|
307
Banco Santander
SAN
$190B
| $599K | 0.05% |
57,161
-13,471
| -19% | -$125K |
2022 Q3
12 quarters
|
|
308
Wintrust Financial
WTFC
$9.9B
| $598K | 0.05% |
4,513
-998
| -18% | -$132K |
2020 Q2
21 quarters
|
|
309
Humana
HUM
$51.3B
| $597K | 0.05% |
2,296
+519
| +29% | +$136K |
2013 Q2
49 quarters
|
|
310
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $595K | 0.05% |
11,690
| – | – |
2024 Q3
4 quarters
|
|
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $594K | 0.05% |
11,680
| – | – |
2025 Q1
2 quarters
|
|
312
Howmet Aerospace
HWM
$84.4B
| $593K | 0.05% |
3,023
-371
| -11% | -$67.6K |
2024 Q1
6 quarters
|
|
313
Evotec
EVO
$526M
| $587K | 0.05% |
161,769
-99,412
| -38% | -$378K |
2025 Q2
1 quarter
|
|
314
W.R. Berkley
WRB
$27.2B
| $586K | 0.05% |
7,653
-7,903
| -51% | -$563K |
2024 Q4
3 quarters
|
|
315
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $586K | 0.05% |
2,470
-674
| -21% | -$162K |
2024 Q1
6 quarters
|
|
316
Dell
DELL
$293B
| $586K | 0.05% |
4,130
-4,467
| -52% | -$580K |
2020 Q4
19 quarters
|
|
317
CVS Health
CVS
$121B
| $585K | 0.05% |
7,759
-550
| -7% | -$37.7K |
2013 Q2
49 quarters
|
|
318
Corning
GLW
$114B
| $583K | 0.05% |
7,112
-2,117
| -23% | -$138K |
2014 Q4
43 quarters
|
|
319
Chesapeake Utilities
CPK
$3.29B
| $582K | 0.05% |
4,322
-1,209
| -22% | -$150K |
2018 Q1
30 quarters
|
|
320
Elevance Health
ELV
$95.5B
| $577K | 0.05% |
1,787
-334
| -16% | -$104K |
2013 Q2
49 quarters
|
|
321
e.l.f. Beauty
ELF
$6.77B
| $572K | 0.05% |
4,318
-1,890
| -30% | -$233K |
2020 Q2
21 quarters
|
|
322
Aflac
AFL
$60.3B
| $571K | 0.05% |
5,114
-484
| -9% | -$50.8K |
2021 Q3
16 quarters
|
|
323
Carvana
CVNA
$66.3B
| $564K | 0.04% |
7,475
+320
| +4% | +$22.9K |
2025 Q2
1 quarter
|
|
324
Simon Property Group
SPG
$67B
| $564K | 0.04% |
3,005
-700
| -19% | -$121K |
2020 Q3
20 quarters
|
|
325
The Ensign Group
ENSG
$10.3B
| $563K | 0.04% |
3,260
-1,081
| -25% | -$172K |
2020 Q3
20 quarters
|
|
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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.