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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 | |
|---|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$66.5B
| $559K | 0.04% |
1,806
-758
| -30% | -$229K |
2020 Q2
21 quarters
|
|
327
Analog Devices
ADI
$192B
| $559K | 0.04% |
2,274
-931
| -29% | -$224K |
2017 Q1
34 quarters
|
|
328
Starbucks
SBUX
$113B
| $557K | 0.04% |
6,585
-1,835
| -22% | -$164K |
2013 Q2
49 quarters
|
|
329
Stifel
SF
$10.1B
| $555K | 0.04% |
7,335
-2,190
| -23% | -$164K |
2017 Q1
34 quarters
|
|
330
Microchip Technology
MCHP
$41.2B
| $554K | 0.04% |
8,631
-21,152
| -71% | -$1.43M |
2019 Q3
24 quarters
|
|
331
AXIS Capital
AXS
$7.33B
| $552K | 0.04% |
5,762
-2,596
| -31% | -$251K |
2022 Q3
12 quarters
|
|
332
Group 1 Automotive
GPI
$2.9B
| $551K | 0.04% |
1,260
-245
| -16% | -$110K |
2020 Q4
19 quarters
|
|
333
Modine Manufacturing
MOD
$7.79B
| $548K | 0.04% |
3,854
-631
| -14% | -$80.3K |
2023 Q3
8 quarters
|
|
334
Regeneron Pharmaceuticals
REGN
$83.1B
| $544K | 0.04% |
968
+491
| +103% | +$278K |
2019 Q4
23 quarters
|
|
335
General Mills
GIS
$17.9B
| $544K | 0.04% |
10,791
-6,628
| -38% | -$332K |
2019 Q1
26 quarters
|
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $542K | 0.04% |
4,520
| – | – |
2021 Q1
18 quarters
|
|
337
Wabtec
WAB
$47.9B
| $532K | 0.04% |
2,655
-892
| -25% | -$176K |
2025 Q1
2 quarters
|
|
338
Expand Energy Corp
EXE
$21.5B
| $530K | 0.04% |
4,985
-3,241
| -39% | -$325K |
2024 Q4
3 quarters
|
|
339
Comfort Systems
FIX
$49.2B
| $524K | 0.04% |
635
-712
| -53% | -$483K |
2018 Q1
30 quarters
|
|
340
DELISTED
Electronic Arts
EA
| $518K | 0.04% |
2,569
-808
| -24% | -$134K |
2013 Q2
49 quarters
|
|
341
Veeco
VECO
$2.72B
| $516K | 0.04% |
16,963
+2,253
| +15% | +$53.7K |
2022 Q1
14 quarters
|
|
342
Idacorp
IDA
$7.98B
| $513K | 0.04% |
3,881
-802
| -17% | -$99.3K |
2017 Q4
31 quarters
|
|
343
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $511K | 0.04% |
3,675
| – | – |
2021 Q1
18 quarters
|
|
344
SBA Communications
SBAC
$19.2B
| $509K | 0.04% |
2,632
-177
| -6% | -$38.3K |
2015 Q4
39 quarters
|
|
345
Genmab
GMAB
$24B
| $507K | 0.04% |
16,535
+4,269
| +35% | +$104K |
2023 Q3
8 quarters
|
|
346
iShares Global Infrastructure ETF
IGF
$10.6B
| $499K | 0.04% |
8,167
| – | – |
2024 Q4
3 quarters
|
|
347
SPX Corp
SPXC
$8.23B
| $498K | 0.04% |
2,667
-576
| -18% | -$106K |
2024 Q2
5 quarters
|
|
348
Magnite
MGNI
$3.41B
| $497K | 0.04% |
22,802
-3,513
| -13% | -$83K |
2024 Q2
5 quarters
|
|
349
Service Corp International
SCI
$11.2B
| $496K | 0.04% |
5,963
-11,585
| -66% | -$924K |
2020 Q3
20 quarters
|
|
350
Moelis & Co
MC
$3.99B
| $491K | 0.04% |
6,888
-1,382
| -17% | -$98.7K |
2020 Q2
21 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.