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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
RJF icon
551
Raymond James Financial
RJF
$32.8B
$251K 0.02%
1,456
-112
-7% -$18.6K
FITB
552
Fifth Third Bancorp
FITB
$52B
$250K 0.02%
5,613
-2,868
-34% -$126K
AVY icon
553
Avery Dennison
AVY
$12.1B
$249K 0.02%
1,533
-2,239
-59% -$386K
TOL icon
554
Toll Brothers
TOL
$13.7B
$248K 0.02%
1,794
-398
-18% -$52K
PRU icon
555
Prudential Financial
PRU
$41B
$247K 0.02%
2,382
-1,591
-40% -$168K
LEN icon
556
Lennar Class A
LEN
$20B
$247K 0.02%
1,960
-781
-28% -$96.9K
IAS
557
DELISTED
Integral Ad Science
IAS
$247K 0.02%
24,272
-11,670
-32% -$101K
NUE icon
558
Nucor
NUE
$52.5B
$242K 0.02%
1,786
-580
-25% -$82.1K
CMS icon
559
CMS Energy
CMS
$22.5B
$242K 0.02%
3,299
-650
-16% -$46.7K
P
560
Everpure Inc
P
$23.2B
$242K 0.02%
+2,883
New +$192K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.6B
$241K 0.02%
5,161
-4,266
-45% -$201K
VNO icon
562
Vornado Realty Trust
VNO
$7.48B
$240K 0.02%
5,933
-1,471
-20% -$57.3K
AROC icon
563
Archrock
AROC
$6.49B
$240K 0.02%
9,121
-1,086
-11% -$26.2K
NGG icon
564
National Grid
NGG
$82B
$239K 0.02%
3,335
-629
-16% -$44.1K
ACGL icon
565
Arch Capital
ACGL
$35.6B
$235K 0.02%
+2,593
New +$233K
BX icon
566
Blackstone
BX
$151B
$233K 0.02%
1,366
-488
-26% -$83.6K
LULU icon
567
lululemon athletica
LULU
$13.2B
$230K 0.02%
1,294
-252
-16% -$50.5K
GPN icon
568
Global Payments
GPN
$22.5B
$229K 0.02%
2,752
-5,941
-68% -$500K
LH icon
569
Labcorp
LH
$23.1B
$228K 0.02%
794
-250
-24% -$67K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.1B
$228K 0.02%
1,942
-888
-31% -$103K
CNX icon
571
CNX Resources
CNX
$4.62B
$227K 0.02%
7,059
-2,252
-24% -$69K
TAK icon
572
Takeda Pharmaceutical
TAK
$54.4B
$227K 0.02%
15,486
-1,893
-11% -$28.1K
MTZ icon
573
MasTec
MTZ
$26.6B
$225K 0.02%
1,058
-400
-27% -$73.2K
SOFI icon
574
SoFi Technologies
SOFI
$21.8B
$224K 0.02%
+8,475
New +$201K
MLM icon
575
Martin Marietta Materials
MLM
$33.2B
$224K 0.02%
355
-101
-22% -$60.2K
21 22
23
24 25

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.