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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
AIT icon
376
Applied Industrial Technologies
AIT
$12.6B
$447K 0.04%
1,712
-327
-16% -$85.8K
MYRG icon
377
MYR Group
MYRG
$6.23B
$446K 0.04%
2,146
-665
-24% -$124K
POWL icon
378
Powell Industries
POWL
$8.9B
$443K 0.04%
4,359
-750
-15% -$63.6K
AXON
379
Axon Enterprise
AXON
$41.2B
$441K 0.03%
614
-51
-8% -$38.7K
XYL icon
380
Xylem
XYL
$27.8B
$441K 0.03%
2,987
-3,072
-51% -$426K
ALLE icon
381
Allegion
ALLE
$11.8B
$441K 0.03%
2,484
+121
+5% +$20K
A icon
382
Agilent Technologies
A
$37.5B
$439K 0.03%
3,423
-479
-12% -$57.9K
CSX icon
383
CSX Corp
CSX
$92.7B
$439K 0.03%
12,350
-22,720
-65% -$776K
NDAQ icon
384
Nasdaq
NDAQ
$51B
$437K 0.03%
4,943
-1,187
-19% -$110K
MEDP icon
385
Medpace
MEDP
$15.2B
$437K 0.03%
850
-1,282
-60% -$560K
ROP icon
386
Roper Technologies
ROP
$35.4B
$437K 0.03%
876
-611
-41% -$326K
PLD icon
387
Prologis
PLD
$140B
$436K 0.03%
3,803
-588
-13% -$64.6K
PWR icon
388
Quanta Services
PWR
$95.9B
$434K 0.03%
1,047
-267
-20% -$104K
CARR icon
389
Carrier Global
CARR
$55.4B
$434K 0.03%
7,267
-3,559
-33% -$242K
SKYW icon
390
Skywest
SKYW
$3.77B
$432K 0.03%
4,291
-927
-18% -$104K
ITOT icon
391
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$429K 0.03%
+2,942
New +$413K
RYAAY icon
392
Ryanair
RYAAY
$30.5B
$428K 0.03%
+7,111
New +$433K
FIS icon
393
Fidelity National Information Services
FIS
$21.5B
$427K 0.03%
6,476
-12,065
-65% -$880K
IWM icon
394
iShares Russell 2000 ETF
IWM
$82.4B
$426K 0.03%
1,762
-207
-11% -$47.5K
DD icon
395
DuPont de Nemours
DD
$18.7B
$422K 0.03%
4,312
-301
-7% -$28.4K
KEYS icon
396
Keysight
KEYS
$56.1B
$417K 0.03%
2,385
-395
-14% -$65.8K
SSB icon
397
SouthState Bank Corp
SSB
$9.99B
$417K 0.03%
4,217
-1,618
-28% -$159K
CEG icon
398
Constellation Energy
CEG
$93.6B
$417K 0.03%
1,267
+194
+18% +$62.6K
PSX icon
399
Phillips 66
PSX
$85.1B
$415K 0.03%
3,050
-105
-3% -$13.5K
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$165B
$412K 0.03%
24,606
-5,806
-19% -$93K
14 15
16
17 18

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.