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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
RS icon
426
Reliance Steel & Aluminium
RS
$20.8B
$502K 0.03%
1,737
-237
-12% -$67.8K
AXSM icon
427
Axsome Therapeutics
AXSM
$12.4B
$498K 0.03%
4,271
-291
-6% -$33.2K
FELE icon
428
Franklin Electric
FELE
$4.67B
$497K 0.03%
5,293
-139
-3% -$13.8K
DORM icon
429
Dorman Products
DORM
$4.01B
$491K 0.03%
4,070
-420
-9% -$53.6K
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.1B
$490K 0.03%
+4,645
New +$494K
IIIV icon
431
i3 Verticals
IIIV
$395M
$487K 0.03%
19,750
+2,567
+15% +$65K
MAS icon
432
Masco
MAS
$16B
$486K 0.03%
6,994
+12
+0.2% +$898
GLW icon
433
Corning
GLW
$126B
$486K 0.03%
10,615
-90
-0.8% -$4.44K
MMI icon
434
Marcus & Millichap
MMI
$1.15B
$485K 0.03%
14,088
-199
-1% -$7.33K
ANSS
435
DELISTED
Ansys
ANSS
$482K 0.03%
1,523
-105
-6% -$35.2K
GSK icon
436
GSK
GSK
$103B
$479K 0.03%
12,357
+2,429
+24% +$88.9K
EQT icon
437
EQT Corp
EQT
$33.2B
$477K 0.03%
8,921
+175
+2% +$8.94K
STC icon
438
Stewart Information Services
STC
$2.05B
$476K 0.03%
6,675
-175
-3% -$11.8K
SPXC icon
439
SPX Corp
SPXC
$11B
$475K 0.03%
3,690
-66
-2% -$9.45K
CORT icon
440
Corcept Therapeutics
CORT
$10.2B
$473K 0.03%
4,138
– –
MCRI icon
441
Monarch Casino & Resort
MCRI
$2.14B
$472K 0.03%
6,073
+410
+7% +$34.9K
MSCI icon
442
MSCI
MSCI
$40B
$470K 0.03%
831
-58
-7% -$33.7K
TGTX icon
443
TG Therapeutics
TGTX
$8.58B
$470K 0.03%
11,912
+167
+1% +$5.62K
ENS icon
444
EnerSys
ENS
$6.95B
$468K 0.03%
5,112
+635
+14% +$61.9K
FCN icon
445
FTI Consulting
FCN
$4.82B
$466K 0.03%
2,842
+272
+11% +$48.9K
TPR icon
446
Tapestry
TPR
$28.8B
$462K 0.03%
6,566
+954
+17% +$72.2K
EXP icon
447
Eagle Materials
EXP
$6.6B
$458K 0.03%
2,064
-88
-4% -$20.9K
OTIS icon
448
Otis Worldwide
OTIS
$27.6B
$457K 0.03%
4,426
+6
+0.1% +$586
KMB icon
449
Kimberly-Clark
KMB
$36.4B
$454K 0.03%
3,191
-685
-18% -$92.3K
INSM icon
450
Insmed
INSM
$23.2B
$453K 0.03%
5,935
-85
-1% -$6.5K
16 17
18
19 20

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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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.