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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.8B
$559K 0.04%
1,806
-758
-30% -$229K
ADI icon
327
Analog Devices
ADI
$186B
$559K 0.04%
2,274
-931
-29% -$224K
SBUX icon
328
Starbucks
SBUX
$119B
$557K 0.04%
6,585
-1,835
-22% -$164K
SF
329
Stifel
SF
$11.9B
$555K 0.04%
7,335
-2,190
-23% -$164K
MCHP icon
330
Microchip Technology
MCHP
$45.3B
$554K 0.04%
8,631
-21,152
-71% -$1.43M
AXS icon
331
AXIS Capital
AXS
$8.44B
$552K 0.04%
5,762
-2,596
-31% -$251K
GPI icon
332
Group 1 Automotive
GPI
$3.71B
$551K 0.04%
1,260
-245
-16% -$110K
MOD icon
333
Modine Manufacturing
MOD
$13.1B
$548K 0.04%
3,854
-631
-14% -$80.3K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$70.8B
$544K 0.04%
968
+491
+103% +$278K
GIS icon
335
General Mills
GIS
$19.8B
$544K 0.04%
10,791
-6,628
-38% -$332K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$542K 0.04%
4,520
– –
WAB icon
337
Wabtec
WAB
$44.7B
$532K 0.04%
2,655
-892
-25% -$176K
EXE
338
Expand Energy Corp
EXE
$21.2B
$530K 0.04%
4,985
-3,241
-39% -$325K
FIX icon
339
Comfort Systems
FIX
$62.4B
$524K 0.04%
635
-712
-53% -$483K
EA icon
340
Electronic Arts
EA
$52.4B
$518K 0.04%
2,569
-808
-24% -$134K
VECO icon
341
Veeco
VECO
$3.37B
$516K 0.04%
16,963
+2,253
+15% +$53.7K
IDA icon
342
Idacorp
IDA
$8.08B
$513K 0.04%
3,881
-802
-17% -$99.3K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$511K 0.04%
3,675
– –
SBAC icon
344
SBA Communications
SBAC
$18.8B
$509K 0.04%
2,632
-177
-6% -$38.3K
GMAB icon
345
Genmab
GMAB
$17.4B
$507K 0.04%
16,535
+4,269
+35% +$104K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.8B
$499K 0.04%
8,167
– –
SPXC icon
347
SPX Corp
SPXC
$10.9B
$498K 0.04%
2,667
-576
-18% -$106K
MGNI icon
348
Magnite
MGNI
$2.74B
$497K 0.04%
22,802
-3,513
-13% -$83K
SCI icon
349
Service Corp International
SCI
$10.7B
$496K 0.04%
5,963
-11,585
-66% -$924K
MC icon
350
Moelis & Co
MC
$5.05B
$491K 0.04%
6,888
-1,382
-17% -$98.7K
12 13
14
15 16

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.