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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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$56.7B
$223K 0.02%
2,312
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$36B
$222K 0.02%
7,695
-2,859
-27% -$86.3K
RF icon
578
Regions Financial
RF
$26.3B
$222K 0.02%
8,436
-2,813
-25% -$73.1K
RSG icon
579
Republic Services
RSG
$66.1B
$222K 0.02%
969
-261
-21% -$61.2K
BKR icon
580
Baker Hughes
BKR
$55.3B
$222K 0.02%
4,561
-1,482
-25% -$65.4K
SFM icon
581
Sprouts Farmers Market
SFM
$6.81B
$222K 0.02%
2,038
-1,816
-47% -$264K
WEC icon
582
WEC Energy
WEC
$36.1B
$222K 0.02%
1,933
-729
-27% -$79K
PINS icon
583
Pinterest
PINS
$12.7B
$221K 0.02%
6,859
-884
-11% -$32.1K
SHO icon
584
Sunstone Hotel Investors
SHO
$2.2B
$221K 0.02%
23,544
-5,730
-20% -$52.7K
NWG icon
585
NatWest
NWG
$72.3B
$220K 0.02%
15,538
-498
-3% -$7.03K
XEL icon
586
Xcel Energy
XEL
$48.9B
$219K 0.02%
+2,715
New +$196K
WD icon
587
Walker & Dunlop
WD
$1.68B
$217K 0.02%
2,598
-448
-15% -$36.1K
CMA
588
DELISTED
Comerica
CMA
$217K 0.02%
3,168
-554
-15% -$37.3K
OKE icon
589
Oneok
OKE
$58B
$217K 0.02%
2,970
-1,622
-35% -$124K
EPR icon
590
EPR Properties
EPR
$4.74B
$216K 0.02%
3,730
-808
-18% -$45.4K
BBY icon
591
Best Buy
BBY
$17.8B
$216K 0.02%
2,855
-382
-12% -$27.4K
RAMP icon
592
LiveRamp
RAMP
$2.3B
$216K 0.02%
7,949
-834
-9% -$24.6K
REET icon
593
iShares Global REIT ETF
REET
$5.06B
$213K 0.02%
8,350
– –
IPAR icon
594
Interparfums
IPAR
$3.96B
$213K 0.02%
2,169
-313
-13% -$36.9K
OBK icon
595
Origin Bancorp
OBK
$1.59B
$212K 0.02%
6,138
-1,009
-14% -$37.4K
FFIV icon
596
F5
FFIV
$23.2B
$211K 0.02%
+653
New +$204K
KFRC icon
597
Kforce
KFRC
$1.02B
$210K 0.02%
7,002
-1,886
-21% -$66.8K
SSNC icon
598
SS&C Technologies
SSNC
$16.4B
$210K 0.02%
2,363
-498
-17% -$43.1K
UTZ icon
599
Utz Brands
UTZ
$1.25B
$207K 0.02%
17,062
-2,279
-12% -$30.2K
AM icon
600
Antero Midstream
AM
$10.6B
$206K 0.02%
10,594
-5,479
-34% -$99K
22 23
24
25 26

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.