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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
-0.69%
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
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.27M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.86M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.32M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
TTD icon
Trade Desk
TTD
+$2.46M
5
CCI icon
Crown Castle
CCI
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.39M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
4
FICO icon
Fair Isaac
FICO
+$3.22M
5
APP icon
Applovin
APP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$9.3M 0.56%
9,838
-269
-3% -$262K
NOW icon
27
ServiceNow
NOW
$108B
$9M 0.54%
56,540
-2,220
-4% -$428K
MA icon
28
Mastercard
MA
$484B
$8.7M 0.52%
15,869
-675
-4% -$367K
NFLX icon
29
Netflix
NFLX
$285B
$8.57M 0.52%
91,920
+24,970
+37% +$2.37M
ISRG icon
30
Intuitive Surgical
ISRG
$125B
$8.23M 0.5%
16,609
-1,296
-7% -$717K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$8.14M 0.49%
15,834
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.95M 0.48%
156,441
-691
-0.4% -$35K
BKNG icon
33
Booking.com
BKNG
$139B
$7.95M 0.48%
43,125
+550
+1% +$105K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$7.94M 0.48%
87,948
– –
UNH icon
35
UnitedHealth
UNH
$383B
$7.88M 0.48%
15,041
-897
-6% -$459K
ABBV icon
36
AbbVie
ABBV
$448B
$7.48M 0.45%
35,699
-27
-0.1% -$5.25K
LLY icon
37
Eli Lilly
LLY
$1.02T
$7.29M 0.44%
8,832
+144
+2% +$120K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.07M 0.43%
28,656
+471
+2% +$123K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$7.07M 0.43%
25,717
– –
INTU icon
40
Intuit
INTU
$80.4B
$7.01M 0.42%
11,414
-1,809
-14% -$1.09M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$879B
$6.96M 0.42%
12,393
– –
UBER icon
42
Uber
UBER
$147B
$6.56M 0.4%
90,057
-3,633
-4% -$262K
TSM icon
43
TSMC
TSM
$2.09T
$6.44M 0.39%
38,810
+3,104
+9% +$603K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.35M 0.38%
108,780
+12,500
+13% +$776K
PGR icon
45
Progressive
PGR
$123B
$6.35M 0.38%
22,420
-1,650
-7% -$432K
XOM icon
46
ExxonMobil
XOM
$615B
$6.29M 0.38%
52,888
+5,096
+11% +$564K
ZTS icon
47
Zoetis
ZTS
$31.9B
$6.22M 0.37%
37,756
+779
+2% +$130K
CTAS icon
48
Cintas
CTAS
$80.7B
$5.99M 0.36%
29,164
-285
-1% -$56.8K
APP icon
49
Applovin
APP
$143B
$5.84M 0.35%
22,038
-9,072
-29% -$3.13M
SPGI icon
50
S&P Global
SPGI
$133B
$5.81M 0.35%
11,441
+1,295
+13% +$662K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pitcairn held 752 positions worth $1.66B, down 2.1% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q1 2025 filing shows 50 new, 310 increased, 306 reduced and 45 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M. The largest sale was Johnson & Johnson, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M.
  • Pitcairn added most to Lowe's Companies in Q1 2025, an estimated $6.86M increase.
  • Pitcairn's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $9.39M.
  • Pitcairn fully exited CF Industries in Q1 2025, selling an estimated $723K.
  • Pitcairn's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
  • Pitcairn opened 50 new positions and closed 45 in Q1 2025.
  • Pitcairn's portfolio value fell 2.1% quarter-over-quarter to $1.66B.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.