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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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$42.9B
| $419K | 0.03% |
+1,195
| New | +$279K |
|
452
First Horizon
FHN
$12.2B
| $418K | 0.03% |
19,739
-1,095
| -5% | -$20.9K |
|
453
Cactus
WHD
$3.75B
| $418K | 0.03% |
9,565
-1,785
| -16% | -$74.5K |
|
454
Freeport-McMoran
FCX
$88.9B
| $413K | 0.03% |
9,524
-942
| -9% | -$35.8K |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $412K | 0.03% |
5,662
| – | – |
|
456
Genpact
G
$5.48B
| $411K | 0.03% |
9,342
-1,643
| -15% | -$74.4K |
|
457
Dorman Products
DORM
$4.04B
| $410K | 0.03% |
3,346
-724
| -18% | -$88K |
|
458
Marcus & Millichap
MMI
$1.18B
| $410K | 0.03% |
13,351
-737
| -5% | -$22.4K |
|
459
Moody's
MCO
$84.5B
| $408K | 0.03% |
813
-78
| -9% | -$36.1K |
|
460
Addus HomeCare
ADUS
$2.16B
| $406K | 0.03% |
3,528
-770
| -18% | -$83.2K |
|
461
Franklin Electric
FELE
$4.63B
| $406K | 0.03% |
4,522
-771
| -15% | -$67.6K |
|
462
Brown-Forman Class B
BF.B
$12.3B
| $405K | 0.03% |
15,058
+3,713
| +33% | +$119K |
|
463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $404K | 0.03% |
11,902
| – | – |
|
464
Old Dominion Freight Line
ODFL
$47.2B
| $403K | 0.03% |
2,486
-602
| -19% | -$96K |
|
465
Welltower
WELL
$177B
| $402K | 0.03% |
2,616
-53
| -2% | -$7.92K |
|
466
Copart
CPRT
$27.3B
| $401K | 0.03% |
8,176
-1,582
| -16% | -$88.5K |
|
467
Acushnet Holdings
GOLF
$6.1B
| $400K | 0.03% |
5,488
-869
| -14% | -$58.6K |
|
468
SLM Corp
SLM
$4.76B
| $399K | 0.03% |
12,167
-587
| -5% | -$18K |
|
469
DuPont de Nemours
DD
$18.7B
| $397K | 0.03% |
4,613
-991
| -18% | -$82.4K |
|
470
Lantheus
LNTH
$7.02B
| $397K | 0.03% |
4,851
-961
| -17% | -$84.4K |
|
471
General Dynamics
GD
$105B
| $393K | 0.03% |
1,348
-293
| -18% | -$80.6K |
|
472
Matador Resources
MTDR
$6.08B
| $392K | 0.03% |
8,220
-1,986
| -19% | -$87.7K |
|
473
Kaspi.kz JSC
KSPI
$16.5B
| $390K | 0.03% |
4,594
-1,924
| -30% | -$164K |
|
474
CACI
CACI
$11B
| $388K | 0.03% |
813
-174
| -18% | -$77.1K |
|
475
Caesars Entertainment
CZR
$6.13B
| $385K | 0.03% |
13,576
-915
| -6% | -$24.9K |
|
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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.