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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
-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
UAL icon
401
United Airlines
UAL
$38.4B
$553K 0.03%
+8,013
New +$757K
SM icon
402
SM Energy
SM
$7.96B
$553K 0.03%
18,450
-2,764
-13% -$99.1K
CPRT icon
403
Copart
CPRT
$25.9B
$552K 0.03%
9,758
+50
+0.5% +$2.81K
BCPC
404
Balchem Corp
BCPC
$5.23B
$549K 0.03%
3,308
+70
+2% +$11.5K
AIT icon
405
Applied Industrial Technologies
AIT
$12.8B
$545K 0.03%
2,418
-80
-3% -$19.7K
RGEN icon
406
Repligen
RGEN
$7.44B
$544K 0.03%
4,278
-176
-4% -$27.1K
KFRC icon
407
Kforce
KFRC
$983M
$542K 0.03%
11,081
+1,527
+16% +$79.6K
SAN icon
408
Banco Santander
SAN
$194B
$541K 0.03%
80,734
+5,287
+7% +$30.9K
GLPI icon
409
Gaming and Leisure Properties
GLPI
$12.8B
$540K 0.03%
10,615
-3
-0% -$147
PDD icon
410
Pinduoduo
PDD
$118B
$540K 0.03%
4,559
+1,077
+31% +$124K
LULU icon
411
lululemon athletica
LULU
$13B
$539K 0.03%
1,903
-116
-6% -$42.6K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$537K 0.03%
3,675
– –
CFG icon
413
Citizens Financial Group
CFG
$30.4B
$535K 0.03%
13,051
-9,210
-41% -$411K
CTSH icon
414
Cognizant
CTSH
$21.5B
$531K 0.03%
6,943
-116
-2% -$9.44K
STAG icon
415
STAG Industrial
STAG
$7.86B
$530K 0.03%
14,666
+256
+2% +$8.93K
DD icon
416
DuPont de Nemours
DD
$18.6B
$525K 0.03%
5,604
+387
+7% +$37.8K
MTDR icon
417
Matador Resources
MTDR
$6.31B
$521K 0.03%
10,206
+1,353
+15% +$74.8K
WHD icon
418
Cactus
WHD
$3.83B
$520K 0.03%
11,350
+247
+2% +$13.7K
TTE icon
419
TotalEnergies
TTE
$193B
$519K 0.03%
8,024
+2,169
+37% +$131K
EA icon
420
Electronic Arts
EA
$52.4B
$513K 0.03%
3,548
-516
-13% -$69.7K
ODFL icon
421
Old Dominion Freight Line
ODFL
$48.5B
$511K 0.03%
3,088
-259
-8% -$47.1K
OKE icon
422
Oneok
OKE
$58.7B
$510K 0.03%
5,143
+52
+1% +$5.16K
ZTO icon
423
ZTO Express
ZTO
$18.2B
$506K 0.03%
25,492
+7,735
+44% +$151K
F icon
424
Ford
F
$57.3B
$505K 0.03%
50,326
-2,998
-6% -$29.3K
KEYS icon
425
Keysight
KEYS
$54.5B
$502K 0.03%
3,354
-103
-3% -$17K
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 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.