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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
MGNI icon
476
Magnite
MGNI
$2.65B
$424K 0.03%
37,128
+4,605
+14% +$73.4K
FITB
477
Fifth Third Bancorp
FITB
$52B
$423K 0.03%
10,801
+19
+0.2% +$801
HAL icon
478
Halliburton
HAL
$27.9B
$423K 0.03%
16,658
-1,177
-7% -$30.9K
DJP icon
479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$420K 0.03%
11,902
– –
IWM icon
480
iShares Russell 2000 ETF
IWM
$80.9B
$418K 0.03%
2,097
– –
CNI icon
481
Canadian National Railway
CNI
$78.5B
$418K 0.03%
4,292
-459
-10% -$46.4K
BA icon
482
Boeing
BA
$165B
$417K 0.03%
2,443
+178
+8% +$30.8K
ICFI icon
483
ICF International
ICFI
$1.44B
$417K 0.03%
4,903
+329
+7% +$34.5K
IBP icon
484
Installed Building Products
IBP
$6.13B
$416K 0.03%
2,424
-106
-4% -$19.1K
MCO icon
485
Moody's
MCO
$82.4B
$415K 0.03%
891
-13
-1% -$6.26K
PWR icon
486
Quanta Services
PWR
$93.9B
$413K 0.02%
1,625
+36
+2% +$10.4K
WELL icon
487
Welltower
WELL
$178B
$409K 0.02%
2,669
+3
+0.1% +$427
AEIS icon
488
Advanced Energy
AEIS
$12.2B
$408K 0.02%
4,280
-32
-0.7% -$3.66K
CMG icon
489
Chipotle Mexican Grill
CMG
$40.8B
$407K 0.02%
8,102
+20
+0.2% +$1.09K
FHN icon
490
First Horizon
FHN
$12.1B
$405K 0.02%
20,834
-185
-0.9% -$3.81K
IQV icon
491
IQVIA
IQV
$34.7B
$404K 0.02%
2,291
-241
-10% -$46.8K
MOD icon
492
Modine Manufacturing
MOD
$12.8B
$403K 0.02%
5,252
-400
-7% -$39.4K
ELF icon
493
e.l.f. Beauty
ELF
$4.56B
$403K 0.02%
6,412
+562
+10% +$48.9K
NXST icon
494
Nexstar Media Group
NXST
$5.6B
$402K 0.02%
2,242
+48
+2% +$7.76K
WAT icon
495
Waters Corp
WAT
$36.8B
$402K 0.02%
1,090
+16
+1% +$6.2K
CAG icon
496
Conagra Brands
CAG
$7.07B
$399K 0.02%
14,963
+1,663
+13% +$42.9K
CMS icon
497
CMS Energy
CMS
$23.1B
$398K 0.02%
5,296
-4
-0.1% -$279
IAU icon
498
iShares Gold Trust
IAU
$63B
$398K 0.02%
+6,744
New +$365K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$396K 0.02%
3,025
– –
FCX icon
500
Freeport-McMoran
FCX
$90B
$396K 0.02%
10,466
-277
-3% -$10.6K
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 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.