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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.86%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Cap. Flow
-$351M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.39M |
| 3 |
Seagate
STX
|
+$1.45M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
Microsoft
MSFT
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.45% |
| 2 | Technology | 19.79% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$12.2B
| $447K | 0.04% |
1,712
-327
| -16% | -$85.8K |
2023 Q3
8 quarters
|
|
377
MYR Group
MYRG
$4.28B
| $446K | 0.04% |
2,146
-665
| -24% | -$124K |
2025 Q2
1 quarter
|
|
378
Powell Industries
POWL
$6.01B
| $443K | 0.04% |
4,359
-750
| -15% | -$63.6K |
2024 Q2
5 quarters
|
|
379
Axon Enterprise
AXON
$31.9B
| $441K | 0.03% |
614
-51
| -8% | -$38.7K |
2024 Q4
3 quarters
|
|
380
Xylem
XYL
$24.5B
| $441K | 0.03% |
2,987
-3,072
| -51% | -$426K |
2025 Q1
2 quarters
|
|
381
Allegion
ALLE
$13.4B
| $441K | 0.03% |
2,484
+121
| +5% | +$20K |
2023 Q4
7 quarters
|
|
382
Agilent Technologies
A
$48.8B
| $439K | 0.03% |
3,423
-479
| -12% | -$57.9K |
2013 Q2
49 quarters
|
|
383
CSX Corp
CSX
$89.1B
| $439K | 0.03% |
12,350
-22,720
| -65% | -$776K |
2013 Q2
49 quarters
|
|
384
Nasdaq
NDAQ
$53B
| $437K | 0.03% |
4,943
-1,187
| -19% | -$110K |
2014 Q2
45 quarters
|
|
385
Medpace
MEDP
$17.4B
| $437K | 0.03% |
850
-1,282
| -60% | -$560K |
2019 Q3
24 quarters
|
|
386
Roper Technologies
ROP
$39.4B
| $437K | 0.03% |
876
-611
| -41% | -$326K |
2016 Q3
36 quarters
|
|
387
Prologis
PLD
$121B
| $436K | 0.03% |
3,803
-588
| -13% | -$64.6K |
2019 Q4
23 quarters
|
|
388
Quanta Services
PWR
$89.6B
| $434K | 0.03% |
1,047
-267
| -20% | -$104K |
2021 Q2
17 quarters
|
|
389
Carrier Global
CARR
$46.3B
| $434K | 0.03% |
7,267
-3,559
| -33% | -$242K |
2020 Q2
21 quarters
|
|
390
Skywest
SKYW
$3.59B
| $432K | 0.03% |
4,291
-927
| -18% | -$104K |
2024 Q3
4 quarters
|
|
391
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $429K | 0.03% |
+2,942
| New | +$413K |
2025 Q3
0 quarters
|
|
392
Ryanair
RYAAY
$28B
| $428K | 0.03% |
+7,111
| New | +$433K |
2025 Q3
0 quarters
|
|
393
Fidelity National Information Services
FIS
$18.8B
| $427K | 0.03% |
6,476
-12,065
| -65% | -$880K |
2024 Q2
5 quarters
|
|
394
iShares Russell 2000 ETF
IWM
$79.1B
| $426K | 0.03% |
1,762
-207
| -11% | -$47.5K |
2013 Q2
49 quarters
|
|
395
DuPont de Nemours
DD
$18B
| $422K | 0.03% |
4,312
-301
| -7% | -$28.4K |
2020 Q2
21 quarters
|
|
396
Keysight
KEYS
$56.9B
| $417K | 0.03% |
2,385
-395
| -14% | -$65.8K |
2016 Q2
37 quarters
|
|
397
SouthState Bank Corp
SSB
$10B
| $417K | 0.03% |
4,217
-1,618
| -28% | -$159K |
2019 Q1
26 quarters
|
|
398
Constellation Energy
CEG
$91.7B
| $417K | 0.03% |
1,267
+194
| +18% | +$62.6K |
2024 Q2
5 quarters
|
|
399
Phillips 66
PSX
$116B
| $415K | 0.03% |
3,050
-105
| -3% | -$13.5K |
2013 Q2
49 quarters
|
|
400
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $412K | 0.03% |
24,606
-5,806
| -19% | -$93K |
2023 Q1
10 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.