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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
+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
KMB icon
501
Kimberly-Clark
KMB
$36.4B
$362K 0.02%
2,808
-383
-12% -$51.9K
BHE icon
502
Benchmark Electronics
BHE
$2.91B
$362K 0.02%
9,321
-2,110
-18% -$77.2K
RS icon
503
Reliance Steel & Aluminium
RS
$20.8B
$361K 0.02%
1,150
-587
-34% -$173K
EXP icon
504
Eagle Materials
EXP
$6.6B
$361K 0.02%
1,785
-279
-14% -$60.1K
ING icon
505
ING
ING
$93.8B
$361K 0.02%
16,493
-2,905
-15% -$58.7K
CNI icon
506
Canadian National Railway
CNI
$78.3B
$360K 0.02%
3,459
-833
-19% -$84.8K
BWIN
507
Baldwin Insurance Group
BWIN
$2.58B
$360K 0.02%
8,401
-1,632
-16% -$66.2K
POWL icon
508
Powell Industries
POWL
$8.46B
$358K 0.02%
5,109
-1,104
-18% -$66.6K
BCS icon
509
Barclays
BCS
$94.1B
$358K 0.02%
19,270
-2,409
-11% -$39.9K
MSCI icon
510
MSCI
MSCI
$40B
$357K 0.02%
619
-212
-26% -$117K
TGTX icon
511
TG Therapeutics
TGTX
$8.58B
$356K 0.02%
9,885
-2,027
-17% -$75.5K
LFUS icon
512
Littelfuse
LFUS
$10.2B
$356K 0.02%
+1,569
New +$309K
ZS icon
513
Zscaler
ZS
$23B
$355K 0.02%
1,132
+8
+0.7% +$1.99K
IQV icon
514
IQVIA
IQV
$34.7B
$355K 0.02%
2,252
-39
-2% -$5.87K
AEP icon
515
American Electric Power
AEP
$73.7B
$353K 0.02%
3,403
-7,352
-68% -$765K
SNY icon
516
Sanofi
SNY
$104B
$353K 0.02%
7,300
-3,142
-30% -$161K
CTRE icon
517
CareTrust REIT
CTRE
$10.2B
$352K 0.02%
11,504
-2,192
-16% -$63.2K
FITB
518
Fifth Third Bancorp
FITB
$52B
$349K 0.02%
8,481
-2,320
-21% -$87.1K
TLK icon
519
Telkom Indonesia
TLK
$14.2B
$349K 0.02%
20,576
-3,739
-15% -$59.9K
PCAR icon
520
PACCAR
PCAR
$69.6B
$348K 0.02%
3,664
-698
-16% -$64.5K
TTE icon
521
TotalEnergies
TTE
$193B
$348K 0.02%
5,665
-2,359
-29% -$140K
CEG icon
522
Constellation Energy
CEG
$98B
$346K 0.02%
1,073
-195
-15% -$51.6K
AU icon
523
AngloGold Ashanti
AU
$40.3B
$344K 0.02%
+7,557
New +$325K
ICFI icon
524
ICF International
ICFI
$1.44B
$344K 0.02%
4,057
-846
-17% -$71.7K
SMPL icon
525
Simply Good Foods
SMPL
$904M
$343K 0.02%
10,872
-1,471
-12% -$51.2K
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 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.