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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$123B
$649K 0.04%
1,457
-328
-18% -$151K
UNM icon
352
Unum
UNM
$13.7B
$648K 0.04%
8,025
-965
-11% -$76.2K
CME icon
353
CME Group
CME
$92.3B
$648K 0.04%
2,350
-416
-15% -$113K
TMDX icon
354
Transmedics
TMDX
$2.54B
$645K 0.04%
4,812
-906
-16% -$99.5K
ESE icon
355
ESCO Technologies
ESE
$8.42B
$642K 0.04%
3,348
-588
-15% -$100K
CRH icon
356
CRH
CRH
$68B
$637K 0.04%
6,935
-96
-1% -$8.76K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$112B
$637K 0.04%
3,110
– –
ITGR icon
358
Integer Holdings
ITGR
$3.42B
$636K 0.04%
5,176
-1,016
-16% -$121K
INDY icon
359
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$636K 0.04%
11,690
– –
MGNI icon
360
Magnite
MGNI
$2.7B
$635K 0.04%
26,315
-10,813
-29% -$159K
SFM icon
361
Sprouts Farmers Market
SFM
$7.07B
$635K 0.04%
3,854
+2,106
+120% +$344K
HWM icon
362
Howmet Aerospace
HWM
$116B
$632K 0.04%
3,394
-5
-0.1% -$769
MTB icon
363
M&T Bank
MTB
$36.3B
$630K 0.04%
3,246
-5,153
-61% -$909K
XBIL icon
364
US Treasury 6 Month Bill ETF
XBIL
$742M
$625K 0.04%
12,456
– –
CLH icon
365
Clean Harbors
CLH
$16.1B
$614K 0.04%
2,657
-386
-13% -$84.5K
BPMC
366
DELISTED
Blueprint Medicines
BPMC
$608K 0.04%
4,744
-6,303
-57% -$655K
WMS icon
367
Advanced Drainage Systems
WMS
$10.9B
$603K 0.04%
5,252
-1,843
-26% -$206K
DGX icon
368
Quest Diagnostics
DGX
$25.3B
$600K 0.04%
3,342
-642
-16% -$112K
SPG icon
369
Simon Property Group
SPG
$74.7B
$596K 0.04%
3,705
-1,815
-33% -$287K
THG icon
370
Hanover Insurance
THG
$7.68B
$596K 0.04%
3,506
-620
-15% -$104K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$594K 0.04%
10,000
– –
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.04%
11,680
– –
AFL icon
373
Aflac
AFL
$64.2B
$590K 0.04%
5,598
-1,239
-18% -$130K
SAN icon
374
Banco Santander
SAN
$200B
$586K 0.04%
70,632
-10,102
-13% -$75.1K
SIGI icon
375
Selective Insurance
SIGI
$5.65B
$584K 0.04%
6,742
-1,162
-15% -$102K
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 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.