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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
(-17%)
Cap. Flow
-$351M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
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 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.39M |
| 3 |
Seagate
STX
|
+$1.45M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$59.7B
| $331K | 0.03% |
9,354
-3,465
| -27% | -$118K |
2023 Q4
7 quarters
|
|
477
Royal Caribbean
RCL
$77.5B
| $331K | 0.03% |
1,023
-718
| -41% | -$240K |
2023 Q2
9 quarters
|
|
478
Franklin Electric
FELE
$4.43B
| $330K | 0.03% |
3,470
-1,052
| -23% | -$100K |
2018 Q1
30 quarters
|
|
479
BWX Technologies
BWXT
$12.3B
| $329K | 0.03% |
1,785
-385
| -18% | -$61.9K |
2022 Q1
14 quarters
|
|
480
CareTrust REIT
CTRE
$8.61B
| $325K | 0.03% |
9,373
-2,131
| -19% | -$70.1K |
2024 Q2
5 quarters
|
|
481
Aon
AON
$62.7B
| $325K | 0.03% |
911
-695
| -43% | -$251K |
2020 Q2
21 quarters
|
|
482
Restaurant Brands International
QSR
$26.3B
| $324K | 0.03% |
+5,055
| New | +$333K |
2025 Q3
0 quarters
|
|
483
CACI
CACI
$13.4B
| $323K | 0.03% |
648
-165
| -20% | -$79.8K |
2014 Q1
46 quarters
|
|
484
Kaiser Aluminum
KALU
$2.5B
| $323K | 0.03% |
4,185
-1,067
| -20% | -$84.8K |
2020 Q4
19 quarters
|
|
485
Moody's
MCO
$83.2B
| $322K | 0.03% |
676
-137
| -17% | -$69.1K |
2019 Q1
26 quarters
|
|
486
DELISTED
Verint Systems
VRNT
| $322K | 0.03% |
15,895
-2,712
| -15% | -$55.8K |
2024 Q4
3 quarters
|
|
487
DELISTED
Coterra Energy
CTRA
| $321K | 0.03% |
13,573
-5,528
| -29% | -$133K |
2021 Q4
15 quarters
|
|
488
CrowdStrike
CRWD
$234B
| $320K | 0.03% |
2,612
+116
| +5% | +$13.2K |
2024 Q4
3 quarters
|
|
489
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $320K | 0.03% |
1,257
| – | – |
2023 Q1
10 quarters
|
|
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $318K | 0.03% |
7,314
-29,916
| -80% | -$1.22M |
2021 Q4
15 quarters
|
|
491
Preferred Bank
PFBC
$1.25B
| $317K | 0.03% |
3,507
-893
| -20% | -$82.8K |
2022 Q1
14 quarters
|
|
492
Equifax
EFX
$20.7B
| $317K | 0.03% |
1,234
+132
| +12% | +$33.2K |
2020 Q2
21 quarters
|
|
493
NETSTREIT Corp
NTST
$1.73B
| $316K | 0.02% |
17,490
-1,363
| -7% | -$24.6K |
2024 Q4
3 quarters
|
|
494
EnerSys
ENS
$6.17B
| $315K | 0.02% |
2,792
-867
| -24% | -$85.3K |
2020 Q2
21 quarters
|
|
495
UMB Financial
UMBF
$10.1B
| $315K | 0.02% |
2,661
-974
| -27% | -$112K |
2023 Q4
7 quarters
|
|
496
NRG Energy
NRG
$20.7B
| $313K | 0.02% |
1,934
-192
| -9% | -$29.9K |
2024 Q2
5 quarters
|
|
497
Verisk Analytics
VRSK
$24.8B
| $312K | 0.02% |
1,241
-1,067
| -46% | -$293K |
2017 Q4
31 quarters
|
|
498
Marcus & Millichap
MMI
$1.06B
| $310K | 0.02% |
10,549
-2,802
| -21% | -$88K |
2018 Q1
30 quarters
|
|
499
TG Therapeutics
TGTX
$8.37B
| $307K | 0.02% |
8,493
-1,392
| -14% | -$45.9K |
2024 Q4
3 quarters
|
|
500
Benchmark Electronics
BHE
$2.53B
| $307K | 0.02% |
7,953
-1,368
| -15% | -$54.1K |
2020 Q4
19 quarters
|
|
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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.