We are live on ! Find out more
P

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
BP icon
376
BP
BP
$113B
$600K 0.04%
17,742
+3,863
+28% +$126K
AGNC icon
377
AGNC Investment
AGNC
$12.3B
$599K 0.04%
62,573
+13,313
+27% +$133K
PSX icon
378
Phillips 66
PSX
$82.9B
$599K 0.04%
4,854
+625
+15% +$77K
CSW
379
CSW Industrials
CSW
$4.71B
$598K 0.04%
2,051
-27
-1% -$8.76K
IT icon
380
Gartner
IT
$9.41B
$597K 0.04%
1,422
-51
-3% -$25.1K
INDY icon
381
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$594K 0.04%
11,690
– –
RBA icon
382
RB Global
RBA
$20.8B
$592K 0.04%
+5,904
New +$563K
BR icon
383
Broadridge
BR
$17.2B
$591K 0.04%
2,438
+42
+2% +$9.88K
OMC icon
384
Omnicom Group
OMC
$22.7B
$589K 0.04%
7,104
+978
+16% +$81.7K
PLD icon
385
Prologis
PLD
$138B
$588K 0.04%
5,256
-101
-2% -$11.7K
SLQD icon
386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$587K 0.04%
+11,680
New +$584K
A icon
387
Agilent Technologies
A
$39.1B
$582K 0.04%
4,975
-213
-4% -$28.7K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$166B
$581K 0.04%
37,563
+3,430
+10% +$52.2K
SNY icon
389
Sanofi
SNY
$104B
$579K 0.03%
10,442
+1,629
+18% +$88.2K
PATK icon
390
Patrick Industries
PATK
$2.8B
$573K 0.03%
6,776
+98
+1% +$8.81K
MC icon
391
Moelis & Co
MC
$4.98B
$572K 0.03%
9,798
+111
+1% +$7.83K
CVS icon
392
CVS Health
CVS
$137B
$569K 0.03%
8,403
+1,072
+15% +$64.2K
EVR icon
393
Evercore
EVR
$13.1B
$569K 0.03%
2,850
+50
+2% +$12.5K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$569K 0.03%
20,948
+799
+4% +$21.9K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$569K 0.03%
+10,000
New +$608K
LNTH icon
396
Lantheus
LNTH
$6.82B
$567K 0.03%
5,812
+114
+2% +$10.7K
SNV
397
DELISTED
Synovus
SNV
$561K 0.03%
12,011
+416
+4% +$21.5K
KFY icon
398
Korn Ferry
KFY
$3.98B
$560K 0.03%
8,260
-94
-1% -$6.35K
SNA icon
399
Snap-on
SNA
$20.9B
$560K 0.03%
1,661
-50
-3% -$17K
G icon
400
Genpact
G
$5.3B
$553K 0.03%
10,985
-96
-0.9% -$4.76K
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 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.