We are live on ! Find out more
P

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
STC icon
451
Stewart Information Services
STC
$2.12B
$352K 0.03%
4,797
-891
-16% -$61.3K
RS icon
452
Reliance Steel & Aluminium
RS
$19.6B
$351K 0.03%
1,249
+99
+9% +$29.7K
GOLF icon
453
Acushnet Holdings
GOLF
$6.53B
$350K 0.03%
4,457
-1,031
-19% -$80K
CZR icon
454
Caesars Entertainment
CZR
$6.07B
$347K 0.03%
12,856
-720
-5% -$19.5K
LHX icon
455
L3Harris
LHX
$52.3B
$346K 0.03%
1,134
-174
-13% -$47.6K
CSW
456
CSW Industrials
CSW
$4.48B
$344K 0.03%
1,416
-328
-19% -$88K
CHTR icon
457
Charter Communications
CHTR
$15.9B
$343K 0.03%
1,248
-552
-31% -$167K
ING icon
458
ING
ING
$92B
$343K 0.03%
13,156
-3,337
-20% -$80.4K
ICLR icon
459
Icon
ICLR
$12.8B
$343K 0.03%
1,959
-1,836
-48% -$307K
MFG icon
460
Mizuho Financial
MFG
$120B
$342K 0.03%
51,020
-15,753
-24% -$98.3K
LIVN icon
461
LivaNova
LIVN
$4.35B
$342K 0.03%
+6,526
New +$329K
CTSH icon
462
Cognizant
CTSH
$21.1B
$341K 0.03%
5,084
-855
-14% -$61.8K
WM icon
463
Waste Management
WM
$96B
$341K 0.03%
1,544
-848
-35% -$191K
SLM icon
464
SLM Corp
SLM
$4.78B
$340K 0.03%
12,294
+127
+1% +$3.96K
SM icon
465
SM Energy
SM
$7.5B
$339K 0.03%
13,562
-1,203
-8% -$32.4K
CL icon
466
Colgate-Palmolive
CL
$73.6B
$338K 0.03%
4,226
-5,589
-57% -$477K
SNV
467
DELISTED
Synovus
SNV
$338K 0.03%
6,878
-4,158
-38% -$213K
UNM icon
468
Unum
UNM
$14.2B
$335K 0.03%
4,308
-3,717
-46% -$279K
SNA icon
469
Snap-on
SNA
$21.1B
$335K 0.03%
966
-121
-11% -$39.6K
EXP icon
470
Eagle Materials
EXP
$6.23B
$333K 0.03%
1,430
-355
-20% -$80.5K
STAG icon
471
STAG Industrial
STAG
$8B
$333K 0.03%
9,433
-3,266
-26% -$116K
KHC icon
472
Kraft Heinz
KHC
$30.7B
$333K 0.03%
+12,770
New +$347K
ICFI icon
473
ICF International
ICFI
$1.4B
$332K 0.03%
3,579
-478
-12% -$44.3K
ALG icon
474
Alamo Group
ALG
$1.95B
$332K 0.03%
1,738
-445
-20% -$95.6K
BCPC
475
Balchem Corp
BCPC
$5.24B
$331K 0.03%
2,208
-653
-23% -$103K
17 18
19
20 21

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.