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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
PAC icon
351
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$671K 0.04%
3,618
-1,059
-23% -$201K
BIDU icon
352
Baidu
BIDU
$35.8B
$668K 0.04%
7,254
-68
-0.9% -$6.11K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82B
$666K 0.04%
3,539
– –
AVNT icon
354
Avient
AVNT
$3.45B
$663K 0.04%
17,835
-45
-0.3% -$1.86K
NPO icon
355
Enpro
NPO
$7.05B
$655K 0.04%
4,046
+133
+3% +$23.9K
IOT icon
356
Samsara
IOT
$19.3B
$646K 0.04%
16,854
-252
-1% -$11.7K
XYL icon
357
Xylem
XYL
$28.5B
$642K 0.04%
+5,370
New +$665K
DOV icon
358
Dover
DOV
$27.2B
$637K 0.04%
3,624
+25
+0.7% +$4.81K
SF
359
Stifel
SF
$12.3B
$636K 0.04%
10,124
-124
-1% -$8.74K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82B
$635K 0.04%
+13,000
New +$636K
TRGP icon
361
Targa Resources
TRGP
$60.4B
$630K 0.04%
3,145
-253
-7% -$50.2K
WM icon
362
Waste Management
WM
$95.9B
$627K 0.04%
2,708
+80
+3% +$17.7K
ESE icon
363
ESCO Technologies
ESE
$8.49B
$626K 0.04%
3,936
+457
+13% +$68.5K
BAP icon
364
Credicorp
BAP
$30.9B
$625K 0.04%
3,359
+230
+7% +$42.7K
XBIL icon
365
US Treasury 6 Month Bill ETF
XBIL
$738M
$625K 0.04%
+12,456
New +$624K
LYB icon
366
LyondellBasell Industries
LYB
$19.5B
$623K 0.04%
8,844
+3,735
+73% +$281K
CRH icon
367
CRH
CRH
$66.7B
$619K 0.04%
7,031
+543
+8% +$53.4K
NDAQ icon
368
Nasdaq
NDAQ
$52.1B
$614K 0.04%
8,091
-373
-4% -$29.4K
FTV icon
369
Fortive
FTV
$19B
$611K 0.04%
11,080
-1,248
-10% -$73.3K
IDA icon
370
Idacorp
IDA
$8.23B
$609K 0.04%
5,243
+200
+4% +$22.4K
KSPI icon
371
Kaspi.kz JSC
KSPI
$16.3B
$605K 0.04%
6,518
+449
+7% +$44K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$111B
$603K 0.04%
3,110
-2,432
-44% -$484K
GEV icon
373
GE Vernova
GEV
$270B
$602K 0.04%
1,973
+30
+2% +$10.5K
SKYW icon
374
Skywest
SKYW
$4.11B
$601K 0.04%
6,879
+533
+8% +$54.5K
CLH icon
375
Clean Harbors
CLH
$16.1B
$600K 0.04%
3,043
-47
-2% -$10.3K
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 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.