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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
+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 | |
|---|---|---|---|---|---|---|
401
MYR Group
MYRG
$5.62B
| $510K | 0.03% |
+2,811
| New | +$413K |
|
402
Avient
AVNT
$3.41B
| $507K | 0.03% |
15,690
-2,145
| -12% | -$74.2K |
|
403
Patrick Industries
PATK
$2.83B
| $506K | 0.03% |
5,487
-1,289
| -19% | -$110K |
|
|
CSW
404
CSW Industrials
CSW
$4.72B
| $500K | 0.03% |
1,744
-307
| -15% | -$92.7K |
|
405
Quanta Services
PWR
$90.9B
| $497K | 0.03% |
1,314
-311
| -19% | -$99.8K |
|
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $495K | 0.03% |
3,675
| – | – |
|
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $491K | 0.03% |
4,520
| – | – |
|
408
Dover
DOV
$27.3B
| $491K | 0.03% |
2,677
-947
| -26% | -$165K |
|
409
Arista Networks
ANET
$210B
| $486K | 0.03% |
4,752
+404
| +9% | +$35K |
|
410
Corning
GLW
$119B
| $485K | 0.03% |
9,229
-1,386
| -13% | -$64.9K |
|
411
iShares National Muni Bond ETF
MUB
$45.2B
| $485K | 0.03% |
4,645
| – | – |
|
412
Boeing
BA
$167B
| $485K | 0.03% |
2,314
-129
| -5% | -$24.4K |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $485K | 0.03% |
19,101
-4,258
| -18% | -$108K |
|
414
iShares Global Infrastructure ETF
IGF
$11B
| $483K | 0.03% |
8,167
| – | – |
|
415
Carvana
CVNA
$45.1B
| $482K | 0.03% |
+7,155
| New | +$392K |
|
416
Alamo Group
ALG
$2.01B
| $477K | 0.03% |
2,183
-199
| -8% | -$38K |
|
417
Gartner
IT
$10.1B
| $475K | 0.03% |
1,174
-248
| -17% | -$104K |
|
418
Applied Industrial Technologies
AIT
$12.7B
| $474K | 0.03% |
2,039
-379
| -16% | -$86.2K |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $466K | 0.03% |
+3,500
| New | +$439K |
|
420
Cognizant
CTSH
$22.4B
| $463K | 0.03% |
5,939
-1,004
| -14% | -$76.9K |
|
421
Prologis
PLD
$137B
| $462K | 0.03% |
4,391
-865
| -16% | -$90.7K |
|
422
Fabrinet
FN
$16.5B
| $461K | 0.03% |
1,566
-191
| -11% | -$42.6K |
|
423
STAG Industrial
STAG
$7.86B
| $461K | 0.03% |
12,699
-1,967
| -13% | -$68K |
|
424
Agilent Technologies
A
$39B
| $460K | 0.03% |
3,902
-1,073
| -22% | -$119K |
|
425
Citizens Financial Group
CFG
$30.2B
| $460K | 0.03% |
10,289
-2,762
| -21% | -$109K |
|
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SFI
WCWM
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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.