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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
NTES icon
301
NetEase
NTES
$82.9B
$611K 0.05%
4,022
-911
-18% -$125K
ESE icon
302
ESCO Technologies
ESE
$8.61B
$611K 0.05%
2,893
-455
-14% -$90K
FANG icon
303
Diamondback Energy
FANG
$56.2B
$611K 0.05%
4,266
-2,939
-41% -$418K
VZ icon
304
Verizon
VZ
$183B
$608K 0.05%
13,840
-6,359
-31% -$275K
CI icon
305
Cigna
CI
$76.8B
$605K 0.05%
2,099
+47
+2% +$13.9K
AMT icon
306
American Tower
AMT
$76.1B
$601K 0.05%
3,124
-1,057
-25% -$220K
SAN icon
307
Banco Santander
SAN
$195B
$599K 0.05%
57,161
-13,471
-19% -$125K
WTFC icon
308
Wintrust Financial
WTFC
$10.7B
$598K 0.05%
4,513
-998
-18% -$132K
HUM icon
309
Humana
HUM
$48.5B
$597K 0.05%
2,296
+519
+29% +$136K
INDY icon
310
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$595K 0.05%
11,690
– –
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$594K 0.05%
11,680
– –
HWM icon
312
Howmet Aerospace
HWM
$112B
$593K 0.05%
3,023
-371
-11% -$67.6K
EVO icon
313
Evotec
EVO
$710M
$587K 0.05%
161,769
-99,412
-38% -$378K
WRB icon
314
W.R. Berkley
WRB
$26.9B
$586K 0.05%
7,653
-7,903
-51% -$563K
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$13B
$586K 0.05%
2,470
-674
-21% -$162K
DELL icon
316
Dell
DELL
$261B
$586K 0.05%
4,130
-4,467
-52% -$580K
CVS icon
317
CVS Health
CVS
$141B
$585K 0.05%
7,759
-550
-7% -$37.7K
GLW icon
318
Corning
GLW
$140B
$583K 0.05%
7,112
-2,117
-23% -$138K
CPK icon
319
Chesapeake Utilities
CPK
$3.17B
$582K 0.05%
4,322
-1,209
-22% -$150K
ELV icon
320
Elevance Health
ELV
$85.3B
$577K 0.05%
1,787
-334
-16% -$104K
ELF icon
321
e.l.f. Beauty
ELF
$4.71B
$572K 0.05%
4,318
-1,890
-30% -$233K
AFL icon
322
Aflac
AFL
$62.9B
$571K 0.05%
5,114
-484
-9% -$50.8K
CVNA icon
323
Carvana
CVNA
$47B
$564K 0.04%
7,475
+320
+4% +$22.9K
SPG icon
324
Simon Property Group
SPG
$73.5B
$564K 0.04%
3,005
-700
-19% -$121K
ENSG icon
325
The Ensign Group
ENSG
$9.99B
$563K 0.04%
3,260
-1,081
-25% -$172K
11 12
13
14 15

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.