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Pitcairn

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
Cap. Flow
-$351M
Cap. Flow %
-27.7%
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
QAI icon
NYLIM 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
+$9.8M
5
MSFT icon
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
V icon
26
Visa
V
$756B
$7.72M 0.61%
22,618
-8,634
-28% -$2.99M
2013 Q2
49 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$7.06M 0.56%
38,087
-11,803
-24% -$2.02M
2013 Q2
49 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.95M 0.55%
21,177
-3,474
-14% -$1.1M
2013 Q2
49 quarters
TSM icon
29
TSMC
TSM
$2.18T
$6.85M 0.54%
24,527
-10,127
-29% -$2.48M
2019 Q1
26 quarters
ABBV icon
30
AbbVie
ABBV
$500B
$6.7M 0.53%
28,940
-3,417
-11% -$696K
2013 Q2
49 quarters
NOW icon
31
ServiceNow
NOW
$150B
$6.6M 0.52%
35,865
-12,995
-27% -$2.43M
2016 Q1
38 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.25M 0.49%
95,840
-12,500
-12% -$803K
2021 Q1
18 quarters
GLD icon
33
SPDR Gold Trust
GLD
$140B
$6.21M 0.49%
17,463
-7,293
-29% -$2.32M
2021 Q1
18 quarters
C icon
34
Citigroup
C
$204B
$5.98M 0.47%
58,941
-18,965
-24% -$1.8M
2013 Q2
49 quarters
MA icon
35
Mastercard
MA
$540B
$5.92M 0.47%
10,403
-3,650
-26% -$2.1M
2013 Q2
49 quarters
COST icon
36
Costco
COST
$441B
$5.79M 0.46%
6,256
-1,796
-22% -$1.72M
2013 Q2
49 quarters
TSLA icon
37
Tesla
TSLA
$1.45T
$5.66M 0.45%
12,718
-1,313
-9% -$455K
2020 Q2
21 quarters
UBER icon
38
Uber
UBER
$143B
$5.27M 0.42%
53,791
-20,424
-28% -$1.91M
2020 Q1
22 quarters
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$5.27M 0.42%
226,350
-1,686
-0.7% -$38.1K
2024 Q1
6 quarters
LLY icon
40
Eli Lilly
LLY
$1.11T
$5.05M 0.4%
6,614
-1,346
-17% -$1M
2013 Q2
49 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.96M 0.39%
16,112
– –
2023 Q2
9 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$153B
$4.77M 0.38%
10,667
-3,465
-25% -$1.66M
2013 Q2
49 quarters
NTRS icon
43
Northern Trust
NTRS
$30.1B
$4.64M 0.37%
34,442
-14,271
-29% -$1.84M
2013 Q2
49 quarters
INTU icon
44
Intuit
INTU
$87B
$4.61M 0.36%
6,753
-2,654
-28% -$1.91M
2013 Q2
49 quarters
VXF icon
45
Vanguard Extended Market ETF
VXF
$29.6B
$4.51M 0.36%
21,544
– –
2024 Q1
6 quarters
INGR icon
46
Ingredion
INGR
$6.07B
$4.47M 0.35%
36,613
-854
-2% -$110K
2023 Q4
7 quarters
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$30.8B
$4.25M 0.34%
55,539
+20,246
+57% +$1.39M
2025 Q2
1 quarter
SPOT icon
48
Spotify
SPOT
$107B
$4.14M 0.33%
5,932
-2,762
-32% -$1.93M
2023 Q2
9 quarters
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.9B
$3.98M 0.31%
13,521
-9,900
-42% -$2.8M
2016 Q2
37 quarters
EBAY icon
50
eBay
EBAY
$53.6B
$3.81M 0.3%
41,897
-13,048
-24% -$1.15M
2013 Q2
49 quarters
1
2
3 4 5

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HT
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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.