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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
+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
V icon
26
Visa
V
$688B
$7.72M 0.61%
22,618
-8,634
-28% -$2.99M
JNJ icon
27
Johnson & Johnson
JNJ
$605B
$7.06M 0.56%
38,087
-11,803
-24% -$2.02M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$6.95M 0.55%
21,177
-3,474
-14% -$1.1M
TSM icon
29
TSMC
TSM
$2.11T
$6.85M 0.54%
24,527
-10,127
-29% -$2.48M
ABBV icon
30
AbbVie
ABBV
$448B
$6.7M 0.53%
28,940
-3,417
-11% -$696K
NOW icon
31
ServiceNow
NOW
$107B
$6.6M 0.52%
35,865
-12,995
-27% -$2.43M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 0.49%
95,840
-12,500
-12% -$803K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$6.21M 0.49%
17,463
-7,293
-29% -$2.32M
C icon
34
Citigroup
C
$218B
$5.98M 0.47%
58,941
-18,965
-24% -$1.8M
MA icon
35
Mastercard
MA
$483B
$5.92M 0.47%
10,403
-3,650
-26% -$2.1M
COST icon
36
Costco
COST
$416B
$5.79M 0.46%
6,256
-1,796
-22% -$1.72M
TSLA icon
37
Tesla
TSLA
$1.41T
$5.66M 0.45%
12,718
-1,313
-9% -$455K
UBER icon
38
Uber
UBER
$149B
$5.27M 0.42%
53,791
-20,424
-28% -$1.91M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$5.27M 0.42%
226,350
-1,686
-0.7% -$38.1K
LLY icon
40
Eli Lilly
LLY
$1.04T
$5.05M 0.4%
6,614
-1,346
-17% -$1M
VV icon
41
Vanguard Large-Cap ETF
VV
$52.5B
$4.96M 0.39%
16,112
– –
ISRG icon
42
Intuitive Surgical
ISRG
$125B
$4.77M 0.38%
10,667
-3,465
-25% -$1.66M
NTRS icon
43
Northern Trust
NTRS
$34B
$4.64M 0.37%
34,442
-14,271
-29% -$1.84M
INTU icon
44
Intuit
INTU
$80.4B
$4.61M 0.36%
6,753
-2,654
-28% -$1.91M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.6B
$4.51M 0.36%
21,544
– –
INGR icon
46
Ingredion
INGR
$6.44B
$4.47M 0.35%
36,613
-854
-2% -$110K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.25M 0.34%
55,539
+20,246
+57% +$1.39M
SPOT icon
48
Spotify
SPOT
$101B
$4.14M 0.33%
5,932
-2,762
-32% -$1.93M
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.68B
$3.98M 0.31%
13,521
-9,900
-42% -$2.8M
EBAY icon
50
eBay
EBAY
$50.7B
$3.81M 0.3%
41,897
-13,048
-24% -$1.15M
1
2
3 4 5

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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
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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
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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.