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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
IYW icon
426
iShares US Technology ETF
IYW
$24.6B
$384K 0.03%
1,963
– –
NTAP icon
427
NetApp
NTAP
$32.3B
$382K 0.03%
3,223
-5,617
-64% -$628K
MAS icon
428
Masco
MAS
$15.6B
$379K 0.03%
5,379
-1,474
-22% -$104K
CTVA icon
429
Corteva
CTVA
$58.5B
$378K 0.03%
5,592
-465
-8% -$33.7K
ADUS icon
430
Addus HomeCare
ADUS
$2.08B
$375K 0.03%
3,174
-354
-10% -$39.7K
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$374K 0.03%
7,477
– –
WELL icon
432
Welltower
WELL
$174B
$373K 0.03%
2,096
-520
-20% -$85.5K
WMS icon
433
Advanced Drainage Systems
WMS
$10.7B
$372K 0.03%
2,685
-2,567
-49% -$337K
CAH icon
434
Cardinal Health
CAH
$52.9B
$372K 0.03%
2,372
-2,447
-51% -$378K
UCTT
435
Ultra Clean Holdings
UCTT
$4.59B
$371K 0.03%
13,608
-2,788
-17% -$68.5K
VST icon
436
Vistra
VST
$54.8B
$370K 0.03%
1,891
+400
+27% +$79.3K
GSK icon
437
GSK
GSK
$101B
$370K 0.03%
8,576
-1,081
-11% -$42.2K
FLEX icon
438
Flex
FLEX
$46.8B
$370K 0.03%
+6,374
New +$339K
NICE icon
439
Nice
NICE
$5.48B
$368K 0.03%
+2,541
New +$381K
EL icon
440
Estee Lauder
EL
$29.8B
$368K 0.03%
4,172
-481
-10% -$42.8K
DHI icon
441
D.R. Horton
DHI
$41.2B
$366K 0.03%
2,159
+449
+26% +$70.6K
LFUS icon
442
Littelfuse
LFUS
$10.7B
$362K 0.03%
1,397
-172
-11% -$43.1K
RGEN icon
443
Repligen
RGEN
$7.58B
$361K 0.03%
2,702
-928
-26% -$113K
AIG icon
444
American International
AIG
$42.3B
$361K 0.03%
4,594
-3,699
-45% -$296K
KDP icon
445
Keurig Dr Pepper
KDP
$41.4B
$358K 0.03%
14,048
-28,899
-67% -$906K
DECK icon
446
Deckers Outdoor
DECK
$14.4B
$354K 0.03%
3,496
-4,826
-58% -$526K
MDGL icon
447
Madrigal Pharmaceuticals
MDGL
$12.6B
$354K 0.03%
771
-25
-3% -$9.33K
AEP icon
448
American Electric Power
AEP
$70.9B
$353K 0.03%
3,140
-263
-8% -$28.8K
TEAM icon
449
Atlassian
TEAM
$22.8B
$353K 0.03%
2,208
-1,824
-45% -$330K
AMRZ
450
Amrize Ltd
AMRZ
$27.2B
$352K 0.03%
+7,263
New +$370K
16 17
18
19 20

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.