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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
NET icon
326
Cloudflare
NET
$94B
$736K 0.04%
6,527
-740
-10% -$98.1K
CME icon
327
CME Group
CME
$91.2B
$734K 0.04%
2,766
+31
+1% +$7.65K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.3B
$733K 0.04%
2,124
+60
+3% +$19K
UNM icon
329
Unum
UNM
$13.8B
$732K 0.04%
8,990
-211
-2% -$16.3K
ITGR icon
330
Integer Holdings
ITGR
$3.34B
$731K 0.04%
6,192
-43
-0.7% -$5.63K
CNP icon
331
CenterPoint Energy
CNP
$29.1B
$730K 0.04%
20,138
+54
+0.3% +$1.81K
AON icon
332
Aon
AON
$77.1B
$729K 0.04%
1,826
-95
-5% -$36.4K
MEDP icon
333
Medpace
MEDP
$17B
$726K 0.04%
2,384
-9
-0.4% -$3.03K
SIGI icon
334
Selective Insurance
SIGI
$5.76B
$724K 0.04%
7,904
-9
-0.1% -$789
MNST icon
335
Monster Beverage
MNST
$91.5B
$723K 0.04%
12,356
-197
-2% -$10.3K
CHTR icon
336
Charter Communications
CHTR
$15.2B
$719K 0.04%
1,950
+88
+5% +$31.5K
THG icon
337
Hanover Insurance
THG
$7.59B
$718K 0.04%
4,126
+503
+14% +$81.4K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.2B
$717K 0.04%
5,310
-160
-3% -$21.5K
TGT icon
339
Target
TGT
$62.3B
$714K 0.04%
6,846
-1
-0% -$125
MMM icon
340
3M
MMM
$87.9B
$713K 0.04%
4,854
+256
+6% +$37.6K
FSTR icon
341
Foster
FSTR
$444M
$700K 0.04%
35,559
+19,014
+115% +$478K
SKT icon
342
Tanger
SKT
$4.79B
$699K 0.04%
20,697
-279
-1% -$9.37K
CR icon
343
Crane Co
CR
$13.1B
$699K 0.04%
4,563
-1,445
-24% -$232K
DFS
344
DELISTED
Discover Financial Services
DFS
$696K 0.04%
4,076
-128
-3% -$23.4K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.2B
$682K 0.04%
6,431
+919
+17% +$105K
GPI icon
346
Group 1 Automotive
GPI
$3.97B
$681K 0.04%
1,784
-249
-12% -$109K
PLTR icon
347
Palantir
PLTR
$296B
$680K 0.04%
8,053
+4,337
+117% +$381K
CTRA
348
DELISTED
Coterra Energy
CTRA
$675K 0.04%
23,359
+717
+3% +$20K
DGX icon
349
Quest Diagnostics
DGX
$25.4B
$674K 0.04%
+3,984
New +$654K
ENSG icon
350
The Ensign Group
ENSG
$10B
$673K 0.04%
5,202
+5
+0.1% +$662
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 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.