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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$360K 0.02%
5,662
– –
TLK icon
527
Telkom Indonesia
TLK
$14.2B
$359K 0.02%
24,315
-4,792
-16% -$74.9K
PEG icon
528
Public Service Enterprise Group
PEG
$39.8B
$359K 0.02%
4,357
+163
+4% +$13.6K
ALLE icon
529
Allegion
ALLE
$13B
$358K 0.02%
2,746
+23
+0.8% +$2.98K
KALU icon
530
Kaiser Aluminum
KALU
$2.67B
$357K 0.02%
5,894
-224
-4% -$15.7K
VECO icon
531
Veeco
VECO
$3.15B
$356K 0.02%
17,715
+4,271
+32% +$102K
AXON
532
Axon Enterprise
AXON
$40.5B
$355K 0.02%
675
-17
-2% -$9.95K
WEC icon
533
WEC Energy
WEC
$37.7B
$354K 0.02%
3,252
+23
+0.7% +$2.35K
SPSC icon
534
SPS Commerce
SPSC
$2.25B
$353K 0.02%
2,662
-157
-6% -$24.7K
POWL icon
535
Powell Industries
POWL
$8.46B
$353K 0.02%
6,213
-723
-10% -$50.4K
LEN icon
536
Lennar Class A
LEN
$20.4B
$350K 0.02%
3,050
-236
-7% -$29.5K
SBCF icon
537
Seacoast Banking Corp of Florida
SBCF
$3.26B
$349K 0.02%
13,582
+98
+0.7% +$2.67K
FN icon
538
Fabrinet
FN
$17.1B
$347K 0.02%
1,757
+20
+1% +$4.36K
MPT
539
Medical Properties Trust
MPT
$2.89B
$346K 0.02%
57,362
+5,943
+12% +$30K
ACGL icon
540
Arch Capital
ACGL
$36.1B
$345K 0.02%
3,589
+164
+5% +$15.1K
RACE icon
541
Ferrari
RACE
$63.3B
$345K 0.02%
806
+72
+10% +$32.4K
EL icon
542
Estee Lauder
EL
$29B
$345K 0.02%
5,225
-844
-14% -$61K
ZION icon
543
Zions Bancorporation
ZION
$10.1B
$341K 0.02%
6,842
-16
-0.2% -$862
RJF icon
544
Raymond James Financial
RJF
$32.5B
$340K 0.02%
2,450
+322
+15% +$50K
EG icon
545
Everest Group
EG
$15.2B
$340K 0.02%
936
– –
UCTT
546
Ultra Clean Holdings
UCTT
$4.16B
$340K 0.02%
15,873
+436
+3% +$13.9K
DB icon
547
Deutsche Bank
DB
$66.3B
$337K 0.02%
14,141
+399
+3% +$8.37K
ANET icon
548
Arista Networks
ANET
$219B
$337K 0.02%
4,348
+883
+25% +$89.5K
EQH icon
549
Equitable Holdings
EQH
$13.1B
$336K 0.02%
6,459
– –
LHX icon
550
L3Harris
LHX
$55.9B
$336K 0.02%
1,607
-6
-0.4% -$1.26K
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 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.