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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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$77B
| $820K | 0.05% |
1,641
-269
| -14% | -$132K |
|
302
Atlassian
TEAM
$22B
| $819K | 0.05% |
4,032
-1,846
| -31% | -$384K |
|
303
Cardinal Health
CAH
$53.4B
| $810K | 0.05% |
4,819
-3,863
| -44% | -$573K |
|
304
VeriSign
VRSN
$25.3B
| $794K | 0.05% |
2,749
+1,469
| +115% | +$398K |
|
|
XYZ
305
Block Inc
XYZ
$45.9B
| $793K | 0.05% |
11,671
+3,430
| +42% | +$200K |
|
306
Carrier Global
CARR
$57.2B
| $792K | 0.05% |
10,826
-4,398
| -29% | -$298K |
|
307
Delta Air Lines
DAL
$55.9B
| $788K | 0.05% |
16,016
-1,140
| -7% | -$52.3K |
|
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $786K | 0.05% |
18,448
-589
| -3% | -$23.8K |
|
309
Xylem
XYL
$28.5B
| $784K | 0.05% |
6,059
+689
| +13% | +$83.4K |
|
310
iShares S&P 500 Value ETF
IVE
$48.9B
| $782K | 0.05% |
4,000
| – | – |
|
311
Foster
FSTR
$443M
| $778K | 0.05% |
35,559
| – | – |
|
312
e.l.f. Beauty
ELF
$4.56B
| $773K | 0.05% |
6,208
-204
| -3% | -$17.4K |
|
313
Starbucks
SBUX
$118B
| $772K | 0.05% |
8,420
-8,223
| -49% | -$713K |
|
314
Analog Devices
ADI
$181B
| $763K | 0.05% |
3,205
-544
| -15% | -$113K |
|
315
Monster Beverage
MNST
$91.4B
| $746K | 0.05% |
11,913
-443
| -4% | -$27.1K |
|
316
Toyota
TM
$210B
| $746K | 0.05% |
4,328
-873
| -17% | -$158K |
|
317
Wabtec
WAB
$51.1B
| $743K | 0.05% |
3,547
+2,311
| +187% | +$444K |
|
318
Kanzhun
BZ
$6.89B
| $742K | 0.05% |
41,571
-10,663
| -20% | -$179K |
|
319
Charter Communications
CHTR
$14.7B
| $736K | 0.05% |
1,800
-150
| -8% | -$57.4K |
|
320
Newmont
NEM
$98.2B
| $727K | 0.05% |
12,477
+7,878
| +171% | +$421K |
|
321
Comfort Systems
FIX
$61B
| $722K | 0.05% |
1,347
-47
| -3% | -$20.5K |
|
322
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $722K | 0.05% |
3,144
-474
| -13% | -$101K |
|
323
Verisk Analytics
VRSK
$26.4B
| $719K | 0.05% |
2,308
-412
| -15% | -$125K |
|
324
Alibaba
BABA
$269B
| $715K | 0.05% |
6,307
-3,124
| -33% | -$370K |
|
325
American International
AIG
$41.9B
| $710K | 0.05% |
8,293
-2,202
| -21% | -$183K |
|
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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.