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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 | |
|---|---|---|---|---|---|---|---|
426
iShares US Technology ETF
IYW
$24.6B
| $384K | 0.03% |
1,963
| – | – |
2023 Q2
9 quarters
|
|
427
NetApp
NTAP
$41.2B
| $382K | 0.03% |
3,223
-5,617
| -64% | -$628K |
2023 Q4
7 quarters
|
|
428
Masco
MAS
$14.7B
| $379K | 0.03% |
5,379
-1,474
| -22% | -$104K |
2019 Q1
26 quarters
|
|
429
Corteva
CTVA
$8.61B
| $378K | 0.03% |
5,592
-465
| -8% | -$33.7K |
2023 Q3
8 quarters
|
|
430
Addus HomeCare
ADUS
$2.2B
| $374K | 0.03% |
3,174
-354
| -10% | -$39.7K |
2022 Q3
12 quarters
|
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $374K | 0.03% |
7,477
| – | – |
2024 Q4
3 quarters
|
|
432
Welltower
WELL
$172B
| $373K | 0.03% |
2,096
-520
| -20% | -$85.5K |
2024 Q1
6 quarters
|
|
433
Advanced Drainage Systems
WMS
$9.8B
| $372K | 0.03% |
2,685
-2,567
| -49% | -$337K |
2020 Q1
22 quarters
|
|
434
Cardinal Health
CAH
$59.6B
| $372K | 0.03% |
2,372
-2,447
| -51% | -$378K |
2022 Q3
12 quarters
|
|
435
Ultra Clean Holdings
UCTT
$2.33B
| $371K | 0.03% |
13,608
-2,788
| -17% | -$68.5K |
2024 Q4
3 quarters
|
|
436
Vistra
VST
$50.5B
| $370K | 0.03% |
1,891
+400
| +27% | +$79.3K |
2025 Q2
1 quarter
|
|
437
GSK
GSK
$101B
| $370K | 0.03% |
8,576
-1,081
| -11% | -$42.2K |
2023 Q4
7 quarters
|
|
438
Flex
FLEX
$32.3B
| $370K | 0.03% |
+6,374
| New | +$339K |
2025 Q3
0 quarters
|
|
439
Nice
NICE
$6.71B
| $368K | 0.03% |
+2,541
| New | +$381K |
2025 Q3
0 quarters
|
|
440
Estee Lauder
EL
$38.4B
| $368K | 0.03% |
4,172
-481
| -10% | -$42.8K |
2013 Q2
49 quarters
|
|
441
D.R. Horton
DHI
$39.2B
| $366K | 0.03% |
2,159
+449
| +26% | +$70.6K |
2023 Q4
7 quarters
|
|
442
Littelfuse
LFUS
$9.7B
| $362K | 0.03% |
1,397
-172
| -11% | -$43.1K |
2025 Q2
1 quarter
|
|
443
Repligen
RGEN
$11.4B
| $361K | 0.03% |
2,702
-928
| -26% | -$113K |
2019 Q1
26 quarters
|
|
444
American International
AIG
$42.8B
| $361K | 0.03% |
4,594
-3,699
| -45% | -$296K |
2021 Q4
15 quarters
|
|
445
Keurig Dr Pepper
KDP
$47.1B
| $358K | 0.03% |
14,048
-28,899
| -67% | -$906K |
2024 Q2
5 quarters
|
|
446
Deckers Outdoor
DECK
$11.9B
| $354K | 0.03% |
3,496
-4,826
| -58% | -$526K |
2019 Q4
23 quarters
|
|
447
Madrigal Pharmaceuticals
MDGL
$10.8B
| $354K | 0.03% |
771
-25
| -3% | -$9.33K |
2024 Q1
6 quarters
|
|
448
American Electric Power
AEP
$69.3B
| $353K | 0.03% |
3,140
-263
| -8% | -$28.8K |
2022 Q1
14 quarters
|
|
449
Atlassian
TEAM
$56B
| $353K | 0.03% |
2,208
-1,824
| -45% | -$330K |
2022 Q4
11 quarters
|
|
450
Amrize Ltd
AMRZ
$21.2B
| $352K | 0.03% |
+7,263
| New | +$370K |
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.