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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 | |
|---|---|---|---|---|---|---|---|
401
Dorman Products
DORM
$3.65B
| $412K | 0.03% |
2,641
-705
| -21% | -$101K |
2018 Q1
30 quarters
|
|
402
Transmedics
TMDX
$2.59B
| $411K | 0.03% |
3,661
-1,151
| -24% | -$135K |
2023 Q2
9 quarters
|
|
403
State Street SPDR S&P International Small Cap ETF
GWX
$907M
| $411K | 0.03% |
10,218
-19
| -0.2% | -$736 |
2019 Q3
24 quarters
|
|
404
Selective Insurance
SIGI
$5.32B
| $409K | 0.03% |
5,039
-1,703
| -25% | -$137K |
2017 Q1
34 quarters
|
|
405
Monarch Casino & Resort
MCRI
$2.05B
| $408K | 0.03% |
3,856
-1,287
| -25% | -$129K |
2022 Q2
13 quarters
|
|
406
General Dynamics
GD
$92.9B
| $407K | 0.03% |
1,194
-154
| -11% | -$48.5K |
2013 Q2
49 quarters
|
|
407
Pinduoduo
PDD
$116B
| $406K | 0.03% |
3,070
-1,001
| -25% | -$118K |
2024 Q4
3 quarters
|
|
408
SSR Mining
SSRM
$6.43B
| $406K | 0.03% |
16,615
-3,694
| -18% | -$62.5K |
2024 Q1
6 quarters
|
|
409
Southern Company
SO
$104B
| $406K | 0.03% |
4,281
-332
| -7% | -$31K |
2021 Q3
16 quarters
|
|
410
CenterPoint Energy
CNP
$26.5B
| $404K | 0.03% |
10,406
-7,970
| -43% | -$301K |
2021 Q4
15 quarters
|
|
411
TotalEnergies
TTE
$199B
| $404K | 0.03% |
6,762
+1,097
| +19% | +$67.6K |
2023 Q1
10 quarters
|
|
412
Tempus AI
TEM
$12.4B
| $402K | 0.03% |
4,986
| – | – |
2025 Q2
1 quarter
|
|
413
Covista Inc
CVSA
$4.38B
| $402K | 0.03% |
+2,604
| New | +$333K |
2025 Q3
0 quarters
|
|
414
Korn Ferry
KFY
$4.09B
| $399K | 0.03% |
5,695
-1,417
| -20% | -$103K |
2020 Q4
19 quarters
|
|
415
Citizens Financial Group
CFG
$27B
| $396K | 0.03% |
7,451
-2,838
| -28% | -$141K |
2023 Q4
7 quarters
|
|
416
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $395K | 0.03% |
12,983
+938
| +8% | +$27.8K |
2023 Q3
8 quarters
|
|
417
Crane NXT
CXT
$3.32B
| $395K | 0.03% |
5,882
-291
| -5% | -$17.3K |
2023 Q2
9 quarters
|
|
418
Coinbase
COIN
$45.3B
| $394K | 0.03% |
1,168
-27
| -2% | -$9.16K |
2025 Q2
1 quarter
|
|
419
FB Financial Corp
FBK
$2.59B
| $393K | 0.03% |
+7,046
| New | +$358K |
2025 Q3
0 quarters
|
|
420
Dover
DOV
$26.5B
| $392K | 0.03% |
2,349
-328
| -12% | -$58.9K |
2013 Q2
49 quarters
|
|
421
Telkom Indonesia
TLK
$11.5B
| $388K | 0.03% |
20,604
+28
| +0.1% | +$517 |
2021 Q2
17 quarters
|
|
422
Broadridge
BR
$20.3B
| $386K | 0.03% |
1,621
-528
| -25% | -$131K |
2014 Q3
44 quarters
|
|
423
IQVIA
IQV
$44.3B
| $386K | 0.03% |
2,032
-220
| -10% | -$40K |
2018 Q4
27 quarters
|
|
424
Target
TGT
$70.1B
| $385K | 0.03% |
4,294
-1,292
| -23% | -$127K |
2016 Q4
35 quarters
|
|
425
MP Materials
MP
$7.04B
| $385K | 0.03% |
+5,739
| New | +$361K |
2025 Q3
0 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.