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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
(-7.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.3M |
| 2 |
Fair Isaac
FICO
|
+$1.81M |
| 3 |
DraftKings
DKNG
|
+$1.67M |
| 4 |
Tapestry
TPR
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.1M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Gold Trust
IAU
$63B
| $343K | 0.02% |
5,500
-1,244
| -18% | -$77.1K |
|
527
NRG Energy
NRG
$29.8B
| $341K | 0.02% |
2,126
-561
| -21% | -$73.9K |
|
528
Zions Bancorporation
ZION
$10.1B
| $341K | 0.02% |
6,559
-283
| -4% | -$13.3K |
|
529
Allegion
ALLE
$13B
| $341K | 0.02% |
2,363
-383
| -14% | -$52.4K |
|
530
iShares US Technology ETF
IYW
$23.7B
| $340K | 0.02% |
1,963
| – | – |
|
531
Johnson Controls International
JCI
$87.5B
| $339K | 0.02% |
3,208
-345
| -10% | -$31.8K |
|
532
Snap-on
SNA
$20.9B
| $338K | 0.02% |
1,087
-574
| -35% | -$183K |
|
533
Crane NXT
CXT
$3.04B
| $333K | 0.02% |
6,173
-65
| -1% | -$3.31K |
|
534
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $333K | 0.02% |
12,045
-1,537
| -11% | -$38K |
|
535
L3Harris
LHX
$55.9B
| $328K | 0.02% |
1,308
-299
| -19% | -$68.7K |
|
536
Equitable Holdings
EQH
$13.1B
| $326K | 0.02% |
5,813
-646
| -10% | -$33.2K |
|
537
Interparfums
IPAR
$3.92B
| $326K | 0.02% |
+2,482
| New | +$303K |
|
538
Blackbaud
BLKB
$1.5B
| $323K | 0.02% |
5,034
-930
| -16% | -$58.1K |
|
539
Diodes
DIOD
$4B
| $321K | 0.02% |
6,075
-581
| -9% | -$25.5K |
|
540
Waters Corp
WAT
$36.8B
| $321K | 0.02% |
920
-170
| -16% | -$58.4K |
|
|
NVEE
541
DELISTED
NV5 Global
NVEE
| $320K | 0.02% |
13,862
-5,479
| -28% | -$110K |
|
|
NTST
542
NETSTREIT Corp
NTST
$2.16B
| $319K | 0.02% |
18,853
-2,104
| -10% | -$33.7K |
|
543
CrowdStrike
CRWD
$187B
| $318K | 0.02% |
2,496
+208
| +9% | +$22.5K |
|
544
Everest Group
EG
$15.2B
| $318K | 0.02% |
935
-1
| -0.1% | -$345 |
|
|
TEM
545
Tempus AI
TEM
$7.69B
| $317K | 0.02% |
+4,986
| New | +$286K |
|
546
Coca-Cola Consolidated
COKE
$12.3B
| $316K | 0.02% |
2,830
-2,480
| -47% | -$299K |
|
547
Halliburton
HAL
$27.9B
| $315K | 0.02% |
15,478
-1,180
| -7% | -$24.8K |
|
548
Hubbell
HUBB
$25.7B
| $314K | 0.02% |
770
-120
| -13% | -$44.5K |
|
549
EnerSys
ENS
$6.95B
| $314K | 0.02% |
3,659
-1,453
| -28% | -$127K |
|
550
CNX Resources
CNX
$4.85B
| $314K | 0.02% |
9,311
-713
| -7% | -$22.5K |
|
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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.