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
+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
DB icon
476
Deutsche Bank
DB
$68B
$331K 0.03%
9,354
-3,465
-27% -$118K
RCL icon
477
Royal Caribbean
RCL
$77.4B
$331K 0.03%
1,023
-718
-41% -$240K
FELE icon
478
Franklin Electric
FELE
$4.63B
$330K 0.03%
3,470
-1,052
-23% -$99.5K
BWXT icon
479
BWX Technologies
BWXT
$15.9B
$329K 0.03%
1,785
-385
-18% -$61.9K
CTRE icon
480
CareTrust REIT
CTRE
$10.2B
$325K 0.03%
9,373
-2,131
-19% -$70.1K
AON icon
481
Aon
AON
$76.4B
$325K 0.03%
911
-695
-43% -$251K
QSR icon
482
Restaurant Brands International
QSR
$25.7B
$324K 0.03%
+5,055
New +$333K
CACI icon
483
CACI
CACI
$9.89B
$323K 0.03%
648
-165
-20% -$79.8K
KALU icon
484
Kaiser Aluminum
KALU
$2.69B
$323K 0.03%
4,185
-1,067
-20% -$84.8K
MCO icon
485
Moody's
MCO
$85.8B
$322K 0.03%
676
-137
-17% -$69.1K
VRNT
486
DELISTED
Verint Systems
VRNT
$322K 0.03%
15,895
-2,712
-15% -$55.8K
CTRA
487
DELISTED
Coterra Energy
CTRA
$321K 0.03%
13,573
-5,528
-29% -$133K
CRWD icon
488
CrowdStrike
CRWD
$194B
$320K 0.03%
2,612
+116
+5% +$13.2K
VB icon
489
Vanguard Small-Cap ETF
VB
$80B
$320K 0.03%
1,257
– –
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$318K 0.03%
7,314
-29,916
-80% -$1.22M
PFBC icon
491
Preferred Bank
PFBC
$1.27B
$317K 0.03%
3,507
-893
-20% -$82.8K
EFX icon
492
Equifax
EFX
$19.9B
$317K 0.03%
1,234
+132
+12% +$33.2K
NTST
493
NETSTREIT Corp
NTST
$2.12B
$316K 0.02%
17,490
-1,363
-7% -$24.6K
ENS icon
494
EnerSys
ENS
$7.31B
$315K 0.02%
2,792
-867
-24% -$85.3K
UMBF icon
495
UMB Financial
UMBF
$10.9B
$315K 0.02%
2,661
-974
-27% -$112K
NRG icon
496
NRG Energy
NRG
$28.1B
$313K 0.02%
1,934
-192
-9% -$29.9K
VRSK icon
497
Verisk Analytics
VRSK
$25.6B
$312K 0.02%
1,241
-1,067
-46% -$293K
MMI icon
498
Marcus & Millichap
MMI
$1.16B
$310K 0.02%
10,549
-2,802
-21% -$88K
TGTX icon
499
TG Therapeutics
TGTX
$8.32B
$307K 0.02%
8,493
-1,392
-14% -$45.9K
BHE icon
500
Benchmark Electronics
BHE
$3.06B
$307K 0.02%
7,953
-1,368
-15% -$54.1K
18 19
20
21 22

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 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.