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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
CHD icon
551
Church & Dwight Co
CHD
$23.1B
$335K 0.02%
3,039
+110
+4% +$11.8K
BCS icon
552
Barclays
BCS
$94.1B
$333K 0.02%
21,679
+1,404
+7% +$21K
NTST
553
NETSTREIT Corp
NTST
$2.16B
$332K 0.02%
20,957
+1,460
+7% +$21.3K
VIAV icon
554
Viavi Solutions
VIAV
$9.75B
$331K 0.02%
29,620
+1,065
+4% +$11.8K
CTVA icon
555
Corteva
CTVA
$59.7B
$331K 0.02%
5,259
-16,815
-76% -$1.04M
AM icon
556
Antero Midstream
AM
$10.8B
$328K 0.02%
18,232
-462
-2% -$7.65K
GWX icon
557
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$327K 0.02%
10,237
– –
VRSN icon
558
VeriSign
VRSN
$25.5B
$325K 0.02%
1,280
-56
-4% -$12.7K
BRX icon
559
Brixmor Property Group
BRX
$9.95B
$324K 0.02%
12,220
+161
+1% +$4.28K
MDGL icon
560
Madrigal Pharmaceuticals
MDGL
$12.6B
$324K 0.02%
979
-81
-8% -$26.6K
ES icon
561
Eversource Energy
ES
$28.2B
$324K 0.02%
5,217
-543
-9% -$32.4K
CXT icon
562
Crane NXT
CXT
$3.04B
$321K 0.02%
6,238
– –
VNO icon
563
Vornado Realty Trust
VNO
$7.47B
$318K 0.02%
8,603
-462
-5% -$18.6K
CNX icon
564
CNX Resources
CNX
$4.85B
$316K 0.02%
10,024
-678
-6% -$20.4K
LYG icon
565
Lloyds Banking Group
LYG
$87.4B
$313K 0.02%
81,913
+4,798
+6% +$15.9K
KTB icon
566
Kontoor Brands
KTB
$4.62B
$312K 0.02%
4,863
-1,273
-21% -$98.6K
PDFS icon
567
PDF Solutions
PDFS
$2.13B
$312K 0.02%
16,307
+3,307
+25% +$81.2K
KIM icon
568
Kimco Realty
KIM
$17.6B
$311K 0.02%
14,637
+69
+0.5% +$1.51K
CBOE icon
569
Cboe Global Markets
CBOE
$29.8B
$308K 0.02%
1,359
-2,052
-60% -$426K
TAK icon
570
Takeda Pharmaceutical
TAK
$55.1B
$307K 0.02%
20,672
+3,209
+18% +$45K
BWXT icon
571
BWX Technologies
BWXT
$16B
$307K 0.02%
3,114
-300
-9% -$32.6K
KMI icon
572
Kinder Morgan
KMI
$73.1B
$304K 0.02%
10,653
-162
-1% -$4.49K
ARGX icon
573
argenx
ARGX
$57.4B
$302K 0.02%
511
+32
+7% +$20.2K
AMBA icon
574
Ambarella
AMBA
$2.99B
$301K 0.02%
5,986
+147
+3% +$10.1K
WD icon
575
Walker & Dunlop
WD
$1.65B
$301K 0.02%
+3,526
New +$316K
21 22
23
24 25

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.