We are live on !
Find out more
Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.86%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Cap. Flow
-$351M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.39M |
| 3 |
Seagate
STX
|
+$1.45M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
Microsoft
MSFT
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.45% |
| 2 | Technology | 19.79% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$29.5B
| $251K | 0.02% |
1,456
-112
| -7% | -$18.6K |
2020 Q2
21 quarters
|
|
552
Fifth Third Bancorp
FITB
$45.8B
| $250K | 0.02% |
5,613
-2,868
| -34% | -$126K |
2013 Q2
49 quarters
|
|
553
Avery Dennison
AVY
$13.3B
| $249K | 0.02% |
1,533
-2,239
| -59% | -$386K |
2014 Q4
43 quarters
|
|
554
Toll Brothers
TOL
$12.1B
| $248K | 0.02% |
1,794
-398
| -18% | -$52K |
2023 Q2
9 quarters
|
|
555
Prudential Financial
PRU
$39.2B
| $247K | 0.02% |
2,382
-1,591
| -40% | -$168K |
2020 Q2
21 quarters
|
|
556
Lennar Class A
LEN
$18B
| $247K | 0.02% |
1,960
-781
| -28% | -$96.9K |
2020 Q2
21 quarters
|
|
557
DELISTED
Integral Ad Science
IAS
| $247K | 0.02% |
24,272
-11,670
| -32% | -$101K |
2025 Q1
2 quarters
|
|
558
Nucor
NUE
$59.2B
| $242K | 0.02% |
1,786
-580
| -25% | -$82.1K |
2025 Q1
2 quarters
|
|
559
CMS Energy
CMS
$21.1B
| $242K | 0.02% |
3,299
-650
| -16% | -$46.7K |
2013 Q2
49 quarters
|
|
560
Everpure Inc
P
$42.3B
| $242K | 0.02% |
+2,883
| New | +$192K |
2025 Q3
0 quarters
|
|
561
Gaming and Leisure Properties
GLPI
$11.3B
| $241K | 0.02% |
5,161
-4,266
| -45% | -$201K |
2021 Q3
16 quarters
|
|
562
Vornado Realty Trust
VNO
$6.01B
| $240K | 0.02% |
5,933
-1,471
| -20% | -$57.3K |
2023 Q1
10 quarters
|
|
563
Archrock
AROC
$5.15B
| $240K | 0.02% |
9,121
-1,086
| -11% | -$26.2K |
2020 Q2
21 quarters
|
|
564
National Grid
NGG
$79.5B
| $239K | 0.02% |
3,335
-629
| -16% | -$44.1K |
2023 Q4
7 quarters
|
|
565
Arch Capital
ACGL
$34.3B
| $235K | 0.02% |
+2,593
| New | +$233K |
2025 Q3
0 quarters
|
|
566
Blackstone
BX
$85.5B
| $233K | 0.02% |
1,366
-488
| -26% | -$83.6K |
2024 Q2
5 quarters
|
|
567
lululemon athletica
LULU
$11.3B
| $230K | 0.02% |
1,294
-252
| -16% | -$50.5K |
2017 Q4
31 quarters
|
|
568
Global Payments
GPN
$22.4B
| $229K | 0.02% |
2,752
-5,941
| -68% | -$500K |
2013 Q2
49 quarters
|
|
569
Labcorp
LH
$25.9B
| $228K | 0.02% |
794
-250
| -24% | -$67K |
2024 Q4
3 quarters
|
|
570
Coca-Cola Consolidated
COKE
$14B
| $228K | 0.02% |
1,942
-888
| -31% | -$103K |
2020 Q3
20 quarters
|
|
571
CNX Resources
CNX
$5.31B
| $227K | 0.02% |
7,059
-2,252
| -24% | -$69K |
2021 Q1
18 quarters
|
|
572
Takeda Pharmaceutical
TAK
$62.6B
| $227K | 0.02% |
15,486
-1,893
| -11% | -$28.1K |
2023 Q4
7 quarters
|
|
573
MasTec
MTZ
$15.3B
| $225K | 0.02% |
1,058
-400
| -27% | -$73.2K |
2024 Q2
5 quarters
|
|
574
SoFi Technologies
SOFI
$18.5B
| $224K | 0.02% |
+8,475
| New | +$201K |
2025 Q3
0 quarters
|
|
575
Martin Marietta Materials
MLM
$35.6B
| $224K | 0.02% |
355
-101
| -22% | -$60.2K |
2023 Q4
7 quarters
|
|
Similar funds
HT
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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.