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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
DORM icon
401
Dorman Products
DORM
$4.14B
$412K 0.03%
2,641
-705
-21% -$101K
TMDX icon
402
Transmedics
TMDX
$2.58B
$411K 0.03%
3,661
-1,151
-24% -$135K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$411K 0.03%
10,218
-19
-0.2% -$736
SIGI icon
404
Selective Insurance
SIGI
$5.79B
$409K 0.03%
5,039
-1,703
-25% -$137K
MCRI icon
405
Monarch Casino & Resort
MCRI
$2.05B
$408K 0.03%
3,856
-1,287
-25% -$129K
GD icon
406
General Dynamics
GD
$100B
$407K 0.03%
1,194
-154
-11% -$48.5K
PDD icon
407
Pinduoduo
PDD
$121B
$406K 0.03%
3,070
-1,001
-25% -$118K
SSRM icon
408
SSR Mining
SSRM
$5.55B
$406K 0.03%
16,615
-3,694
-18% -$62.5K
SO icon
409
Southern Company
SO
$106B
$406K 0.03%
4,281
-332
-7% -$31K
CNP icon
410
CenterPoint Energy
CNP
$27.9B
$404K 0.03%
10,406
-7,970
-43% -$301K
TTE icon
411
TotalEnergies
TTE
$185B
$404K 0.03%
6,762
+1,097
+19% +$67.6K
TEM
412
Tempus AI
TEM
$8.86B
$402K 0.03%
4,986
– –
CVSA
413
Covista Inc
CVSA
$3.97B
$402K 0.03%
+2,604
New +$333K
KFY icon
414
Korn Ferry
KFY
$3.94B
$399K 0.03%
5,695
-1,417
-20% -$103K
CFG icon
415
Citizens Financial Group
CFG
$30.2B
$396K 0.03%
7,451
-2,838
-28% -$141K
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$3.25B
$395K 0.03%
12,983
+938
+8% +$27.8K
CXT icon
417
Crane NXT
CXT
$2.97B
$395K 0.03%
5,882
-291
-5% -$17.3K
COIN icon
418
Coinbase
COIN
$47.3B
$394K 0.03%
1,168
-27
-2% -$9.15K
FBK icon
419
FB Financial Corp
FBK
$2.97B
$393K 0.03%
+7,046
New +$358K
DOV icon
420
Dover
DOV
$28.7B
$392K 0.03%
2,349
-328
-12% -$58.9K
TLK icon
421
Telkom Indonesia
TLK
$14.8B
$388K 0.03%
20,604
+28
+0.1% +$517
BR icon
422
Broadridge
BR
$16.8B
$386K 0.03%
1,621
-528
-25% -$131K
IQV icon
423
IQVIA
IQV
$33.5B
$386K 0.03%
2,032
-220
-10% -$40K
TGT icon
424
Target
TGT
$63B
$385K 0.03%
4,294
-1,292
-23% -$127K
MP icon
425
MP Materials
MP
$8.29B
$385K 0.03%
+5,739
New +$361K
15 16
17
18 19

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.