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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
CSG Systems International
CSGS
| $305K | 0.02% |
4,745
-2,099
| -31% | -$134K |
2025 Q1
2 quarters
|
|
502
PACCAR
PCAR
$57.1B
| $304K | 0.02% |
3,096
-568
| -16% | -$56K |
2020 Q2
21 quarters
|
|
503
BP
BP
$127B
| $303K | 0.02% |
8,804
+238
| +3% | +$7.97K |
2022 Q4
11 quarters
|
|
504
FedEx
FDX
$69.5B
| $303K | 0.02% |
1,284
-3,285
| -72% | -$757K |
2013 Q2
49 quarters
|
|
505
Rockwell Automation
ROK
$47.1B
| $300K | 0.02% |
857
-4
| -0.5% | -$1.38K |
2020 Q2
21 quarters
|
|
506
Ambarella
AMBA
$2.77B
| $298K | 0.02% |
3,613
-952
| -21% | -$69.1K |
2020 Q4
19 quarters
|
|
507
M&T Bank
MTB
$30.9B
| $297K | 0.02% |
1,503
-1,743
| -54% | -$342K |
2024 Q1
6 quarters
|
|
508
Matador Resources
MTDR
$7.1B
| $296K | 0.02% |
6,597
-1,623
| -20% | -$79.2K |
2022 Q4
11 quarters
|
|
509
EQT Corp
EQT
$34B
| $288K | 0.02% |
5,285
-2,412
| -31% | -$127K |
2023 Q2
9 quarters
|
|
510
Workday
WDAY
$47B
| $287K | 0.02% |
1,191
-9,608
| -89% | -$2.22M |
2024 Q1
6 quarters
|
|
511
Barclays
BCS
$73.9B
| $286K | 0.02% |
13,819
-5,451
| -28% | -$108K |
2023 Q4
7 quarters
|
|
512
ZTO Express
ZTO
$15B
| $285K | 0.02% |
14,853
-851
| -5% | -$16.3K |
2024 Q2
5 quarters
|
|
513
Zions Bancorporation
ZION
$9.22B
| $284K | 0.02% |
5,020
-1,539
| -23% | -$85.6K |
2023 Q2
9 quarters
|
|
514
Agilysys
AGYS
$3.17B
| $283K | 0.02% |
2,691
-607
| -18% | -$67.2K |
2024 Q3
4 quarters
|
|
515
SPS Commerce
SPSC
$3.08B
| $283K | 0.02% |
2,715
+480
| +21% | +$57.1K |
2020 Q2
21 quarters
|
|
516
First Horizon
FHN
$10.8B
| $282K | 0.02% |
12,473
-7,266
| -37% | -$161K |
2020 Q3
20 quarters
|
|
517
Johnson Controls International
JCI
$89.8B
| $281K | 0.02% |
2,560
-648
| -20% | -$69.2K |
2022 Q3
12 quarters
|
|
518
Viavi Solutions
VIAV
$8.6B
| $279K | 0.02% |
21,951
-3,862
| -15% | -$42.5K |
2023 Q2
9 quarters
|
|
519
Targa Resources
TRGP
$62.8B
| $277K | 0.02% |
1,655
-858
| -34% | -$143K |
2021 Q1
18 quarters
|
|
520
Sanofi
SNY
$94.8B
| $277K | 0.02% |
5,872
-1,428
| -20% | -$68.9K |
2023 Q2
9 quarters
|
|
521
Kimberly-Clark
KMB
$35.1B
| $276K | 0.02% |
2,222
-586
| -21% | -$75.7K |
2013 Q2
49 quarters
|
|
522
Fortive
FTV
$17.4B
| $276K | 0.02% |
5,633
-1,514
| -21% | -$74.6K |
2016 Q3
36 quarters
|
|
523
Freeport-McMoran
FCX
$100B
| $276K | 0.02% |
7,036
-2,488
| -26% | -$108K |
2020 Q4
19 quarters
|
|
524
Otis Worldwide
OTIS
$27B
| $274K | 0.02% |
2,998
+27
| +0.9% | +$2.45K |
2020 Q2
21 quarters
|
|
525
Public Service Enterprise Group
PEG
$35B
| $273K | 0.02% |
3,274
-414
| -11% | -$34.7K |
2020 Q3
20 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.