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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 | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$16B
| $313K | 0.02% |
2,170
-944
| -30% | -$110K |
|
552
Nexstar Media Group
NXST
$5.6B
| $312K | 0.02% |
1,802
-440
| -20% | -$72.1K |
|
553
Public Service Enterprise Group
PEG
$39.8B
| $310K | 0.02% |
3,688
-669
| -15% | -$54K |
|
554
Public Storage
PSA
$60.2B
| $308K | 0.02% |
1,050
-186
| -15% | -$55.1K |
|
555
Power Integrations
POWI
$3.54B
| $307K | 0.02% |
5,494
-361
| -6% | -$18.5K |
|
556
Nucor
NUE
$56.4B
| $306K | 0.02% |
2,366
+601
| +34% | +$70.2K |
|
557
Lloyds Banking Group
LYG
$87.4B
| $306K | 0.02% |
72,110
-9,803
| -12% | -$39K |
|
558
Huntington Ingalls Industries
HII
$11.3B
| $306K | 0.02% |
1,266
+50
| +4% | +$11.2K |
|
559
Corcept Therapeutics
CORT
$10.2B
| $305K | 0.02% |
4,161
+23
| +0.6% | +$1.67K |
|
560
Antero Midstream
AM
$10.8B
| $305K | 0.02% |
16,073
-2,159
| -12% | -$38.6K |
|
561
SPS Commerce
SPSC
$2.25B
| $304K | 0.02% |
2,235
-427
| -16% | -$59.2K |
|
562
Republic Services
RSG
$66.7B
| $303K | 0.02% |
1,230
+268
| +28% | +$66.2K |
|
563
Lennar Class A
LEN
$20.4B
| $303K | 0.02% |
2,741
-309
| -10% | -$33.5K |
|
564
Ambarella
AMBA
$2.99B
| $302K | 0.02% |
4,565
-1,421
| -24% | -$75.4K |
|
565
Veeco
VECO
$3.15B
| $299K | 0.02% |
14,710
-3,005
| -17% | -$59.3K |
|
|
IAS
566
DELISTED
Integral Ad Science
IAS
| $299K | 0.02% |
35,942
+40
| +0.1% | +$305 |
|
567
Vanguard Small-Cap ETF
VB
$79.5B
| $298K | 0.02% |
1,257
| – | – |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
25,908
-637
| -2% | -$7.09K |
|
569
Carnival Corporation Ltd
CCL
$36.1B
| $297K | 0.02% |
10,554
-1,300
| -11% | -$27.8K |
|
570
Otis Worldwide
OTIS
$27.4B
| $294K | 0.02% |
2,971
-1,455
| -33% | -$140K |
|
571
Kinder Morgan
KMI
$73.1B
| $294K | 0.02% |
9,995
-658
| -6% | -$18.1K |
|
572
Northern Oil and Gas
NOG
$2.3B
| $293K | 0.02% |
10,319
-2,772
| -21% | -$74.6K |
|
573
National Grid
NGG
$82.7B
| $291K | 0.02% |
3,964
-599
| -13% | -$41.2K |
|
574
LiveRamp
RAMP
$2.29B
| $290K | 0.02% |
8,783
-2,242
| -20% | -$65.1K |
|
575
Vistra
VST
$55.1B
| $289K | 0.02% |
+1,491
| New | +$221K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.