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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
+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
CSGS
501
DELISTED
CSG Systems International
CSGS
$305K 0.02%
4,745
-2,099
-31% -$134K
PCAR icon
502
PACCAR
PCAR
$66.5B
$304K 0.02%
3,096
-568
-16% -$56K
BP icon
503
BP
BP
$109B
$303K 0.02%
8,804
+238
+3% +$7.97K
FDX icon
504
FedEx
FDX
$75.1B
$303K 0.02%
1,284
-3,285
-72% -$757K
ROK icon
505
Rockwell Automation
ROK
$51.7B
$300K 0.02%
857
-4
-0.5% -$1.38K
AMBA icon
506
Ambarella
AMBA
$3.05B
$298K 0.02%
3,613
-952
-21% -$69.1K
MTB icon
507
M&T Bank
MTB
$35.9B
$297K 0.02%
1,503
-1,743
-54% -$342K
MTDR icon
508
Matador Resources
MTDR
$6.7B
$296K 0.02%
6,597
-1,623
-20% -$79.2K
EQT icon
509
EQT Corp
EQT
$31B
$288K 0.02%
5,285
-2,412
-31% -$127K
WDAY icon
510
Workday
WDAY
$34.9B
$287K 0.02%
1,191
-9,608
-89% -$2.22M
BCS icon
511
Barclays
BCS
$94.5B
$286K 0.02%
13,819
-5,451
-28% -$108K
ZTO icon
512
ZTO Express
ZTO
$18.2B
$285K 0.02%
14,853
-851
-5% -$16.3K
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$284K 0.02%
5,020
-1,539
-23% -$85.6K
AGYS icon
514
Agilysys
AGYS
$2.85B
$283K 0.02%
2,691
-607
-18% -$67.2K
SPSC icon
515
SPS Commerce
SPSC
$2.29B
$283K 0.02%
2,715
+480
+21% +$57.1K
FHN icon
516
First Horizon
FHN
$12B
$282K 0.02%
12,473
-7,266
-37% -$161K
JCI icon
517
Johnson Controls International
JCI
$86.7B
$281K 0.02%
2,560
-648
-20% -$69.2K
VIAV icon
518
Viavi Solutions
VIAV
$10.6B
$279K 0.02%
21,951
-3,862
-15% -$42.5K
TRGP icon
519
Targa Resources
TRGP
$60.5B
$277K 0.02%
1,655
-858
-34% -$143K
SNY icon
520
Sanofi
SNY
$105B
$277K 0.02%
5,872
-1,428
-20% -$68.9K
KMB icon
521
Kimberly-Clark
KMB
$35.6B
$276K 0.02%
2,222
-586
-21% -$75.7K
FTV icon
522
Fortive
FTV
$18.6B
$276K 0.02%
5,633
-1,514
-21% -$74.6K
FCX icon
523
Freeport-McMoran
FCX
$89.8B
$276K 0.02%
7,036
-2,488
-26% -$108K
OTIS icon
524
Otis Worldwide
OTIS
$27.8B
$274K 0.02%
2,998
+27
+0.9% +$2.45K
PEG icon
525
Public Service Enterprise Group
PEG
$38.5B
$273K 0.02%
3,274
-414
-11% -$34.7K
19 20
21
22 23

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.