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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 | |
|---|---|---|---|---|---|---|---|
451
Stewart Information Services
STC
$1.59B
| $352K | 0.03% |
4,797
-891
| -16% | -$61.3K |
2020 Q4
19 quarters
|
|
452
Reliance Steel & Aluminium
RS
$21.3B
| $351K | 0.03% |
1,249
+99
| +9% | +$29.7K |
2013 Q2
49 quarters
|
|
453
Acushnet Holdings
GOLF
$4.66B
| $350K | 0.03% |
4,457
-1,031
| -19% | -$80K |
2023 Q2
9 quarters
|
|
454
Caesars Entertainment
CZR
$5.92B
| $347K | 0.03% |
12,856
-720
| -5% | -$19.5K |
2023 Q1
10 quarters
|
|
455
L3Harris
LHX
$46.5B
| $346K | 0.03% |
1,134
-174
| -13% | -$47.6K |
2019 Q3
24 quarters
|
|
456
CSW Industrials
CSW
$4.74B
| $344K | 0.03% |
1,416
-328
| -19% | -$88K |
2020 Q2
21 quarters
|
|
457
Charter Communications
CHTR
$12.5B
| $343K | 0.03% |
1,248
-552
| -31% | -$167K |
2016 Q2
37 quarters
|
|
458
ING
ING
$93.9B
| $343K | 0.03% |
13,156
-3,337
| -20% | -$80.4K |
2023 Q1
10 quarters
|
|
459
Icon
ICLR
$13.6B
| $343K | 0.03% |
1,959
-1,836
| -48% | -$307K |
2024 Q1
6 quarters
|
|
460
Mizuho Financial
MFG
$118B
| $342K | 0.03% |
51,020
-15,753
| -24% | -$98.3K |
2022 Q3
12 quarters
|
|
461
LivaNova
LIVN
$4.41B
| $342K | 0.03% |
+6,526
| New | +$329K |
2025 Q3
0 quarters
|
|
462
Cognizant
CTSH
$30.6B
| $341K | 0.03% |
5,084
-855
| -14% | -$61.8K |
2013 Q2
49 quarters
|
|
463
Waste Management
WM
$91.9B
| $341K | 0.03% |
1,544
-848
| -35% | -$191K |
2015 Q3
40 quarters
|
|
464
SLM Corp
SLM
$4.17B
| $340K | 0.03% |
12,294
+127
| +1% | +$3.96K |
2014 Q4
43 quarters
|
|
465
SM Energy
SM
$9.17B
| $339K | 0.03% |
13,562
-1,203
| -8% | -$32.4K |
2023 Q2
9 quarters
|
|
466
Colgate-Palmolive
CL
$75.1B
| $338K | 0.03% |
4,226
-5,589
| -57% | -$477K |
2013 Q2
49 quarters
|
|
467
DELISTED
Synovus
SNV
| $338K | 0.03% |
6,878
-4,158
| -38% | -$213K |
2022 Q2
13 quarters
|
|
468
Unum
UNM
$14.8B
| $335K | 0.03% |
4,308
-3,717
| -46% | -$279K |
2020 Q3
20 quarters
|
|
469
Snap-on
SNA
$18.9B
| $335K | 0.03% |
966
-121
| -11% | -$39.6K |
2013 Q2
49 quarters
|
|
470
Eagle Materials
EXP
$5.26B
| $333K | 0.03% |
1,430
-355
| -20% | -$80.5K |
2023 Q1
10 quarters
|
|
471
STAG Industrial
STAG
$7.03B
| $333K | 0.03% |
9,433
-3,266
| -26% | -$116K |
2018 Q1
30 quarters
|
|
472
The Kraft Heinz Company
KHC
$28.2B
| $333K | 0.03% |
+12,770
| New | +$347K |
2025 Q3
0 quarters
|
|
473
ICF International
ICFI
$1.59B
| $332K | 0.03% |
3,579
-478
| -12% | -$44.3K |
2019 Q4
23 quarters
|
|
474
Alamo Group
ALG
$1.82B
| $332K | 0.03% |
1,738
-445
| -20% | -$95.6K |
2024 Q2
5 quarters
|
|
475
Balchem Corp
BCPC
$5.47B
| $331K | 0.03% |
2,208
-653
| -23% | -$103K |
2019 Q1
26 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.