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
BTI icon
476
British American Tobacco
BTI
$132B
$385K 0.03%
8,129
-930
-10% -$41.2K
UMBF icon
477
UMB Financial
UMBF
$10.7B
$382K 0.03%
3,635
-787
-18% -$78.5K
CMG icon
478
Chipotle Mexican Grill
CMG
$40.8B
$381K 0.03%
6,794
-1,308
-16% -$66.5K
PFBC icon
479
Preferred Bank
PFBC
$1.22B
$381K 0.02%
4,400
-821
-16% -$67.7K
GWX icon
480
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$381K 0.02%
10,237
– –
IBP icon
481
Installed Building Products
IBP
$6.13B
$380K 0.02%
2,105
-319
-13% -$53.1K
AGYS icon
482
Agilysys
AGYS
$2.78B
$378K 0.02%
3,298
-617
-16% -$55.7K
PSX icon
483
Phillips 66
PSX
$82.9B
$376K 0.02%
3,155
-1,699
-35% -$190K
EL icon
484
Estee Lauder
EL
$29B
$376K 0.02%
4,653
-572
-11% -$36.8K
DB icon
485
Deutsche Bank
DB
$66.3B
$375K 0.02%
12,819
-1,322
-9% -$34.9K
OKE icon
486
Oneok
OKE
$58.7B
$375K 0.02%
4,592
-551
-11% -$45.9K
RACE icon
487
Ferrari
RACE
$63.3B
$373K 0.02%
761
-45
-6% -$20.9K
FTV icon
488
Fortive
FTV
$19B
$373K 0.02%
7,147
-3,933
-35% -$206K
MFG icon
489
Mizuho Financial
MFG
$129B
$371K 0.02%
66,773
-11,627
-15% -$60.3K
GSK icon
490
GSK
GSK
$103B
$371K 0.02%
9,657
-2,700
-22% -$103K
STLD icon
491
Steel Dynamics
STLD
$35.6B
$370K 0.02%
2,893
-269
-9% -$34.3K
STC icon
492
Stewart Information Services
STC
$2.05B
$370K 0.02%
5,688
-987
-15% -$63.4K
UCTT
493
Ultra Clean Holdings
UCTT
$4.16B
$370K 0.02%
16,396
+523
+3% +$10.7K
ENOV icon
494
Enovis
ENOV
$1.56B
$368K 0.02%
11,734
-41
-0.3% -$1.36K
LULU icon
495
lululemon athletica
LULU
$13B
$367K 0.02%
1,546
-357
-19% -$98.3K
ESI icon
496
Element Solutions
ESI
$9.12B
$367K 0.02%
16,202
-3,531
-18% -$74K
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.02%
7,477
– –
VRNT
498
DELISTED
Verint Systems
VRNT
$366K 0.02%
18,607
+3,159
+20% +$55.1K
KFRC icon
499
Kforce
KFRC
$983M
$366K 0.02%
8,888
-2,193
-20% -$92K
SM icon
500
SM Energy
SM
$7.96B
$365K 0.02%
14,765
-3,685
-20% -$89.2K
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 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.