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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
Cap. Flow
-$263M
Cap. Flow %
-17.25%
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
FICO icon
Fair Isaac
FICO
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$21.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
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
DUK icon
326
Duke Energy
DUK
$101B
$707K 0.05%
5,995
-7,352
-55% -$868K
MAR icon
327
Marriott International
MAR
$100B
$703K 0.05%
2,573
-524
-17% -$131K
FOXA icon
328
Fox Class A
FOXA
$24.2B
$698K 0.05%
12,452
+4,907
+65% +$259K
GPN icon
329
Global Payments
GPN
$22.8B
$696K 0.05%
8,693
-3,005
-26% -$238K
STZ icon
330
Constellation Brands
STZ
$22.2B
$691K 0.05%
4,246
-37
-0.9% -$6.64K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$81.6B
$687K 0.05%
3,539
– –
WTFC icon
332
Wintrust Financial
WTFC
$10.9B
$683K 0.04%
5,511
-1,034
-16% -$119K
LYB icon
333
LyondellBasell Industries
LYB
$18.9B
$683K 0.04%
11,808
+2,964
+34% +$173K
CI icon
334
Cigna
CI
$77B
$678K 0.04%
2,052
-477
-19% -$154K
CNP icon
335
CenterPoint Energy
CNP
$28.9B
$675K 0.04%
18,376
-1,762
-9% -$65.3K
ENSG icon
336
The Ensign Group
ENSG
$10.6B
$670K 0.04%
4,341
-861
-17% -$121K
MEDP icon
337
Medpace
MEDP
$16.7B
$669K 0.04%
2,132
-252
-11% -$75.7K
MMM icon
338
3M
MMM
$91.4B
$666K 0.04%
4,372
-482
-10% -$68.9K
CPK icon
339
Chesapeake Utilities
CPK
$3.29B
$665K 0.04%
5,531
-812
-13% -$102K
PKG icon
340
Packaging Corp of America
PKG
$22.5B
$665K 0.04%
3,527
-484
-12% -$91.5K
NTES icon
341
NetEase
NTES
$79.6B
$664K 0.04%
+4,933
New +$567K
AVY icon
342
Avery Dennison
AVY
$12.5B
$662K 0.04%
3,772
-576
-13% -$101K
IOT icon
343
Samsara
IOT
$20.7B
$661K 0.04%
16,610
-244
-1% -$10.1K
SBAC icon
344
SBA Communications
SBAC
$18.3B
$660K 0.04%
2,809
-949
-25% -$217K
SF
345
Stifel
SF
$12.5B
$659K 0.04%
9,525
-599
-6% -$36.8K
GPI icon
346
Group 1 Automotive
GPI
$4.03B
$657K 0.04%
1,505
-279
-16% -$117K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.6B
$655K 0.04%
5,935
-496
-8% -$51.2K
BAP icon
348
Credicorp
BAP
$30.8B
$655K 0.04%
2,930
-429
-13% -$87K
TFC icon
349
Truist Financial
TFC
$63.9B
$652K 0.04%
15,158
-3,043
-17% -$119K
EVR icon
350
Evercore
EVR
$13B
$652K 0.04%
2,413
-437
-15% -$96.1K
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 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.