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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 | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$167B
| $460K | 0.03% |
30,412
-7,151
| -19% | -$103K |
|
427
Keysight
KEYS
$53B
| $456K | 0.03% |
2,780
-574
| -17% | -$87.5K |
|
|
BCPC
428
Balchem Corp
BCPC
$5.25B
| $455K | 0.03% |
2,861
-447
| -14% | -$72.5K |
|
429
Repligen
RGEN
$7.48B
| $451K | 0.03% |
3,630
-648
| -15% | -$82.5K |
|
430
Corteva
CTVA
$59B
| $451K | 0.03% |
6,057
+798
| +15% | +$53.2K |
|
431
i3 Verticals
IIIV
$404M
| $449K | 0.03% |
16,345
-3,405
| -17% | -$85.4K |
|
432
EQT Corp
EQT
$32.8B
| $449K | 0.03% |
7,697
-1,224
| -14% | -$66K |
|
|
CSGS
433
DELISTED
CSG Systems International
CSGS
| $447K | 0.03% |
6,844
-511
| -7% | -$31.9K |
|
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $446K | 0.03% |
3,025
| – | – |
|
435
Monarch Casino & Resort
MCRI
$2.17B
| $445K | 0.03% |
5,143
-930
| -15% | -$75K |
|
436
Modine Manufacturing
MOD
$12.2B
| $442K | 0.03% |
4,485
-767
| -15% | -$68.4K |
|
437
Masco
MAS
$16.3B
| $441K | 0.03% |
6,853
-141
| -2% | -$8.88K |
|
438
Gaming and Leisure Properties
GLPI
$12.8B
| $440K | 0.03% |
9,427
-1,188
| -11% | -$56.1K |
|
439
Targa Resources
TRGP
$58B
| $437K | 0.03% |
2,513
-632
| -20% | -$106K |
|
440
Idexx Laboratories
IDXX
$44.3B
| $435K | 0.03% |
811
-221
| -21% | -$106K |
|
441
Humana
HUM
$46B
| $434K | 0.03% |
1,777
+763
| +75% | +$190K |
|
442
Baidu
BIDU
$35.9B
| $430K | 0.03% |
5,014
-2,240
| -31% | -$193K |
|
443
Prudential Financial
PRU
$42.4B
| $427K | 0.03% |
3,973
+104
| +3% | +$10.8K |
|
444
Intel
INTC
$449B
| $427K | 0.03% |
19,044
+1,858
| +11% | +$38.5K |
|
445
Pinduoduo
PDD
$120B
| $426K | 0.03% |
4,071
-488
| -11% | -$51.2K |
|
446
iShares Russell 2000 ETF
IWM
$80.2B
| $425K | 0.03% |
1,969
-128
| -6% | -$25.8K |
|
447
Southern Company
SO
$110B
| $424K | 0.03% |
4,613
-10,081
| -69% | -$905K |
|
448
iShares Select U.S. REIT ETF
ICF
$2.12B
| $422K | 0.03% |
6,897
| – | – |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $420K | 0.03% |
1,196
-327
| -21% | -$107K |
|
450
Kaiser Aluminum
KALU
$2.66B
| $420K | 0.03% |
5,252
-642
| -11% | -$43.7K |
|
Similar funds
SFI
WCWM
BA
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.