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
+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
(-7.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.3M |
| 2 |
Fair Isaac
FICO
|
+$1.81M |
| 3 |
DraftKings
DKNG
|
+$1.67M |
| 4 |
Tapestry
TPR
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.1M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$32.3B
| $574K | 0.04% |
1,073
-2,712
| -72% | -$1.2M |
|
377
CVS Health
CVS
$136B
| $573K | 0.04% |
8,309
-94
| -1% | -$6.16K |
|
378
Aon
AON
$78.9B
| $573K | 0.04% |
1,606
-220
| -12% | -$79.7K |
|
|
SNV
379
DELISTED
Synovus
SNV
| $571K | 0.04% |
11,036
-975
| -8% | -$44.8K |
|
380
Dollar Tree
DLTR
$24B
| $556K | 0.04% |
+5,613
| New | +$484K |
|
381
Icon
ICLR
$12.9B
| $552K | 0.04% |
3,795
+1,246
| +49% | +$177K |
|
382
Target
TGT
$63.6B
| $551K | 0.04% |
5,586
-1,260
| -18% | -$121K |
|
|
AXON
383
Axon Enterprise
AXON
$42.4B
| $551K | 0.04% |
665
-10
| -1% | -$6.8K |
|
384
Advanced Energy
AEIS
$11.4B
| $548K | 0.04% |
4,139
-141
| -3% | -$15.5K |
|
385
Nasdaq
NDAQ
$52.3B
| $548K | 0.04% |
6,130
-1,961
| -24% | -$157K |
|
386
Waste Management
WM
$96.3B
| $547K | 0.04% |
2,392
-316
| -12% | -$73.3K |
|
387
Ford
F
$57.3B
| $545K | 0.04% |
50,276
-50
| -0.1% | -$509 |
|
388
Royal Caribbean
RCL
$79.5B
| $545K | 0.04% |
1,741
-186
| -10% | -$44.3K |
|
389
SPX Corp
SPXC
$10.8B
| $544K | 0.04% |
3,243
-447
| -12% | -$65.5K |
|
390
Idacorp
IDA
$8.22B
| $541K | 0.04% |
4,683
-560
| -11% | -$64.9K |
|
391
Electronic Arts
EA
$52.4B
| $539K | 0.04% |
3,377
-171
| -5% | -$25.3K |
|
392
Skywest
SKYW
$4.31B
| $537K | 0.04% |
5,218
-1,661
| -24% | -$158K |
|
393
SouthState Bank Corp
SSB
$10.2B
| $537K | 0.04% |
5,835
-2,442
| -30% | -$214K |
|
394
Tanger
SKT
$4.83B
| $529K | 0.03% |
17,284
-3,413
| -16% | -$105K |
|
395
Broadridge
BR
$17.8B
| $522K | 0.03% |
2,149
-289
| -12% | -$68.7K |
|
396
Korn Ferry
KFY
$4.08B
| $522K | 0.03% |
7,112
-1,148
| -14% | -$76.5K |
|
397
CGI
GIB
$14.6B
| $518K | 0.03% |
4,943
-4,418
| -47% | -$466K |
|
398
Robinhood
HOOD
$84.2B
| $518K | 0.03% |
5,528
-902
| -14% | -$53.4K |
|
399
Moelis & Co
MC
$5.09B
| $515K | 0.03% |
8,270
-1,528
| -16% | -$85.8K |
|
400
Insmed
INSM
$23.1B
| $513K | 0.03% |
5,100
-835
| -14% | -$63.8K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.