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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
DIOD icon
526
Diodes
DIOD
$4.27B
$271K 0.02%
5,091
-984
-16% -$52.7K
KTB icon
527
Kontoor Brands
KTB
$4.69B
$270K 0.02%
3,389
-657
-16% -$47K
WFRD icon
528
Weatherford International
WFRD
$5.86B
$270K 0.02%
+3,948
New +$235K
PSA icon
529
Public Storage
PSA
$54.7B
$270K 0.02%
934
-116
-11% -$33.3K
ODFL icon
530
Old Dominion Freight Line
ODFL
$48.5B
$267K 0.02%
1,900
-586
-24% -$89.7K
KSPI icon
531
Kaspi.kz JSC
KSPI
$16.7B
$267K 0.02%
3,272
-1,322
-29% -$116K
RACE icon
532
Ferrari
RACE
$65.2B
$267K 0.02%
550
-211
-28% -$101K
IONS icon
533
Ionis Pharmaceuticals
IONS
$8.88B
$267K 0.02%
+4,075
New +$199K
G icon
534
Genpact
G
$5.1B
$267K 0.02%
6,363
-2,979
-32% -$131K
SNOW icon
535
Snowflake
SNOW
$94.3B
$266K 0.02%
+1,179
New +$253K
NXST icon
536
Nexstar Media Group
NXST
$5.65B
$265K 0.02%
1,342
-460
-26% -$90K
COHU icon
537
Cohu
COHU
$2.61B
$264K 0.02%
13,006
+1,549
+14% +$31.2K
LYG icon
538
Lloyds Banking Group
LYG
$87.6B
$263K 0.02%
57,903
-14,207
-20% -$62.1K
ENOV icon
539
Enovis
ENOV
$1.53B
$262K 0.02%
8,640
-3,094
-26% -$93.8K
PRI icon
540
Primerica
PRI
$9.56B
$262K 0.02%
944
-62
-6% -$16.6K
ARGX icon
541
argenx
ARGX
$54.3B
$261K 0.02%
354
-98
-22% -$64.6K
MSCI icon
542
MSCI
MSCI
$40.1B
$260K 0.02%
458
-161
-26% -$91K
NOG icon
543
Northern Oil and Gas
NOG
$2.37B
$258K 0.02%
10,393
+74
+0.7% +$1.96K
WHD icon
544
Cactus
WHD
$3.79B
$257K 0.02%
6,503
-3,062
-32% -$129K
MSTR icon
545
Strategy Inc
MSTR
$37.3B
$256K 0.02%
795
+159
+25% +$59K
HUBB icon
546
Hubbell
HUBB
$25.6B
$256K 0.02%
595
-175
-23% -$75.3K
GIB icon
547
CGI
GIB
$14.1B
$256K 0.02%
2,872
-2,071
-42% -$200K
BLKB icon
548
Blackbaud
BLKB
$1.45B
$254K 0.02%
3,953
-1,081
-21% -$70.8K
HII icon
549
Huntington Ingalls Industries
HII
$10.7B
$252K 0.02%
875
-391
-31% -$104K
CPRT icon
550
Copart
CPRT
$25.1B
$251K 0.02%
5,591
-2,585
-32% -$122K
20 21
22
23 24

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.