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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
MAR icon
351
Marriott International
MAR
$97B
$489K 0.04%
1,878
-695
-27% -$187K
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$14.6B
$484K 0.04%
5,164
-771
-13% -$77K
DLTR icon
353
Dollar Tree
DLTR
$24.2B
$484K 0.04%
5,124
-489
-9% -$52.3K
CCI icon
354
Crown Castle
CCI
$33.3B
$483K 0.04%
5,001
-3,569
-42% -$361K
CME icon
355
CME Group
CME
$85.8B
$480K 0.04%
1,778
-572
-24% -$156K
BA icon
356
Boeing
BA
$161B
$479K 0.04%
2,218
-96
-4% -$21.6K
ALC icon
357
Alcon
ALC
$32.8B
$476K 0.04%
6,392
-4,175
-40% -$348K
STE icon
358
Steris
STE
$20.6B
$476K 0.04%
1,924
-1,821
-49% -$436K
THG icon
359
Hanover Insurance
THG
$7.52B
$474K 0.04%
2,608
-898
-26% -$154K
EME icon
360
Emcor
EME
$33.8B
$469K 0.04%
722
-351
-33% -$213K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$467K 0.04%
3,025
– –
BF.B icon
362
Brown-Forman Class B
BF.B
$12.1B
$466K 0.04%
17,222
+2,164
+14% +$62.7K
PDFS icon
363
PDF Solutions
PDFS
$2.28B
$465K 0.04%
18,028
+5,062
+39% +$111K
SKT icon
364
Tanger
SKT
$4.82B
$464K 0.04%
13,700
-3,584
-21% -$117K
IIIV icon
365
i3 Verticals
IIIV
$404M
$464K 0.04%
14,282
-2,063
-13% -$62.2K
CRH icon
366
CRH
CRH
$66.6B
$462K 0.04%
3,852
-3,083
-44% -$326K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$122B
$461K 0.04%
1,178
-279
-19% -$117K
CLH icon
368
Clean Harbors
CLH
$16.1B
$459K 0.04%
1,978
-679
-26% -$161K
LYB icon
369
LyondellBasell Industries
LYB
$19.8B
$458K 0.04%
9,333
-2,475
-21% -$140K
BLD
370
DELISTED
TopBuild
BLD
$451K 0.04%
1,154
-1,520
-57% -$607K
BMY icon
371
Bristol-Myers Squibb
BMY
$124B
$450K 0.04%
9,984
-20,260
-67% -$946K
MMM icon
372
3M
MMM
$89.1B
$449K 0.04%
2,896
-1,476
-34% -$228K
PATK icon
373
Patrick Industries
PATK
$2.83B
$449K 0.04%
4,340
-1,147
-21% -$121K
IDXX icon
374
Idexx Laboratories
IDXX
$43.6B
$447K 0.04%
700
-111
-14% -$67.4K
ITGR icon
375
Integer Holdings
ITGR
$3.27B
$447K 0.04%
4,327
-849
-16% -$92.4K
13 14
15
16 17

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.