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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
RCL icon
501
Royal Caribbean
RCL
$78.7B
$396K 0.02%
1,927
-72
-4% -$17K
NOG icon
502
Northern Oil and Gas
NOG
$2.3B
$396K 0.02%
13,091
+1,799
+16% +$61.6K
STLD icon
503
Steel Dynamics
STLD
$35.6B
$396K 0.02%
3,162
+298
+10% +$37.8K
MLM icon
504
Martin Marietta Materials
MLM
$33.6B
$395K 0.02%
827
-154
-16% -$78.2K
CTRE icon
505
CareTrust REIT
CTRE
$10.2B
$391K 0.02%
13,696
-349
-2% -$9.37K
INTC icon
506
Intel
INTC
$464B
$390K 0.02%
17,186
-4,110
-19% -$89.9K
BF.B icon
507
Brown-Forman Class B
BF.B
$12B
$385K 0.02%
11,345
+5,883
+108% +$198K
TMDX icon
508
Transmedics
TMDX
$2.5B
$385K 0.02%
5,718
+72
+1% +$4.95K
ING icon
509
ING
ING
$93.8B
$380K 0.02%
19,398
+848
+5% +$15.1K
FMC icon
510
FMC
FMC
$1.42B
$380K 0.02%
9,006
+4,741
+111% +$211K
BBY icon
511
Best Buy
BBY
$18B
$380K 0.02%
5,156
-12,995
-72% -$1.07M
RBLX icon
512
Roblox
RBLX
$34B
$379K 0.02%
6,509
-446
-6% -$28K
BTI icon
513
British American Tobacco
BTI
$132B
$375K 0.02%
9,059
+1,079
+14% +$42.4K
SLM icon
514
SLM Corp
SLM
$4.58B
$375K 0.02%
12,754
+122
+1% +$3.57K
NVEE
515
DELISTED
NV5 Global
NVEE
$373K 0.02%
19,341
-2,995
-13% -$54.8K
OVV icon
516
Ovintiv
OVV
$17.7B
$372K 0.02%
8,701
-1,191
-12% -$50.8K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$371K 0.02%
7,477
– –
MGK icon
518
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$371K 0.02%
6,005
– –
STE icon
519
Steris
STE
$20.9B
$370K 0.02%
1,633
-46
-3% -$10.1K
BLKB icon
520
Blackbaud
BLKB
$1.5B
$370K 0.02%
5,964
-142
-2% -$10.1K
PSA icon
521
Public Storage
PSA
$60.2B
$370K 0.02%
1,236
+106
+9% +$31.7K
EFX icon
522
Equifax
EFX
$20.3B
$366K 0.02%
1,502
+28
+2% +$7.04K
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$362K 0.02%
14,491
-603
-4% -$19.6K
CACI icon
524
CACI
CACI
$10.8B
$362K 0.02%
987
+21
+2% +$8.04K
PRI icon
525
Primerica
PRI
$9.81B
$362K 0.02%
1,271
-2
-0.2% -$570
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 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.