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
+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
Cap. Flow
-$263M
Cap. Flow %
-17.25%
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
FICO icon
Fair Isaac
FICO
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$21.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$9.01M 0.59%
14,513
+2,120
+17% +$1.22M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 0.59%
157,079
+638
+0.4% +$34.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$8.82M 0.58%
83,056
-4,892
-6% -$468K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$8.36M 0.55%
14,719
-1,115
-7% -$586K
COST icon
30
Costco
COST
$415B
$7.97M 0.52%
8,052
-1,786
-18% -$1.78M
MA icon
31
Mastercard
MA
$477B
$7.9M 0.52%
14,053
-1,816
-11% -$1M
TSM icon
32
TSMC
TSM
$2.09T
$7.85M 0.51%
34,654
-4,156
-11% -$770K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$7.68M 0.5%
14,132
-2,477
-15% -$1.3M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$7.62M 0.5%
49,890
-17,176
-26% -$2.64M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$7.55M 0.49%
24,756
-8,415
-25% -$2.55M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$7.49M 0.49%
24,651
-1,066
-4% -$300K
INTU icon
37
Intuit
INTU
$81.1B
$7.41M 0.49%
9,407
-2,007
-18% -$1.36M
UBER icon
38
Uber
UBER
$134B
$6.92M 0.45%
74,215
-15,842
-18% -$1.3M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.72M 0.44%
108,340
-440
-0.4% -$25.8K
SPOT icon
40
Spotify
SPOT
$99.2B
$6.67M 0.44%
8,694
-987
-10% -$633K
C icon
41
Citigroup
C
$222B
$6.63M 0.43%
77,906
+18,569
+31% +$1.34M
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.39M 0.42%
23,421
-5,235
-18% -$1.32M
LLY icon
43
Eli Lilly
LLY
$1.07T
$6.21M 0.41%
7,960
-872
-10% -$678K
NTRS icon
44
Northern Trust
NTRS
$22.2B
$6.18M 0.4%
48,713
+2,915
+6% +$298K
ABBV icon
45
AbbVie
ABBV
$458B
$6.01M 0.39%
32,357
-3,342
-9% -$621K
DIS icon
46
Walt Disney
DIS
$165B
$5.82M 0.38%
46,915
-8,240
-15% -$856K
CTAS icon
47
Cintas
CTAS
$82.4B
$5.51M 0.36%
24,736
-4,428
-15% -$953K
CSCO icon
48
Cisco
CSCO
$450B
$5.26M 0.34%
75,875
-4,098
-5% -$252K
XOM icon
49
ExxonMobil
XOM
$651B
$5.19M 0.34%
48,163
-4,725
-9% -$505K
INGR icon
50
Ingredion
INGR
$6.38B
$5.08M 0.33%
37,467
-146
-0.4% -$19.7K
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 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.