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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
DKNG icon
301
DraftKings
DKNG
$11.5B
$825K 0.05%
24,836
-236
-0.9% -$9.69K
SCHW
302
Charles Schwab
SCHW
$177B
$820K 0.05%
10,477
+146
+1% +$11.5K
CPK icon
303
Chesapeake Utilities
CPK
$3.26B
$815K 0.05%
6,343
+576
+10% +$71.5K
KLAC icon
304
KLA
KLAC
$280B
$814K 0.05%
11,970
-1,580
-12% -$114K
VRSK icon
305
Verisk Analytics
VRSK
$26.1B
$810K 0.05%
2,720
-2,164
-44% -$624K
BKR icon
306
Baker Hughes
BKR
$57.5B
$808K 0.05%
18,387
+2,891
+19% +$129K
PFE icon
307
Pfizer
PFE
$140B
$802K 0.05%
31,656
+10,979
+53% +$287K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.2B
$796K 0.05%
6,173
– –
ULTA icon
309
Ulta Beauty
ULTA
$20.5B
$795K 0.05%
+2,170
New +$827K
PKG icon
310
Packaging Corp of America
PKG
$21.2B
$794K 0.05%
4,011
+1,150
+40% +$245K
STZ icon
311
Constellation Brands
STZ
$22.2B
$786K 0.05%
4,283
-1,463
-25% -$266K
SAIA icon
312
Saia
SAIA
$11.4B
$780K 0.05%
2,231
-303
-12% -$132K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$776K 0.05%
+19,037
New +$839K
AVY icon
314
Avery Dennison
AVY
$12.2B
$774K 0.05%
4,348
+44
+1% +$8.09K
WMS icon
315
Advanced Drainage Systems
WMS
$10.9B
$771K 0.05%
7,095
+14
+0.2% +$1.63K
SSB icon
316
SouthState Bank Corp
SSB
$10.3B
$768K 0.05%
8,277
-2,005
-20% -$197K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49B
$762K 0.05%
+4,000
New +$774K
AFL icon
318
Aflac
AFL
$63.6B
$760K 0.05%
6,837
-287
-4% -$30.4K
ADI icon
319
Analog Devices
ADI
$181B
$756K 0.05%
3,749
+89
+2% +$19.2K
TFC icon
320
Truist Financial
TFC
$63.2B
$749K 0.05%
18,201
-229
-1% -$10.2K
VRT icon
321
Vertiv
VRT
$115B
$748K 0.05%
10,363
+174
+2% +$18.5K
DAL icon
322
Delta Air Lines
DAL
$56.4B
$748K 0.05%
17,156
-2,762
-14% -$164K
UTHR icon
323
United Therapeutics
UTHR
$26.5B
$743K 0.04%
+2,411
New +$826K
MAR icon
324
Marriott International
MAR
$98.4B
$738K 0.04%
3,097
-188
-6% -$51.1K
WTFC icon
325
Wintrust Financial
WTFC
$10.7B
$736K 0.04%
6,545
-37
-0.6% -$4.57K
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 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.