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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $223K | 0.02% |
2,312
| – | – |
2025 Q2
1 quarter
|
|
577
Carnival Corporation Ltd
CCL
$35.6B
| $222K | 0.02% |
7,695
-2,859
| -27% | -$86.3K |
2022 Q4
11 quarters
|
|
578
Regions Financial
RF
$23.2B
| $222K | 0.02% |
8,436
-2,813
| -25% | -$73.1K |
2013 Q2
49 quarters
|
|
579
Republic Services
RSG
$70.1B
| $222K | 0.02% |
969
-261
| -21% | -$61.2K |
2025 Q1
2 quarters
|
|
580
Baker Hughes
BKR
$55.4B
| $222K | 0.02% |
4,561
-1,482
| -25% | -$65.4K |
2024 Q2
5 quarters
|
|
581
Sprouts Farmers Market
SFM
$5.99B
| $222K | 0.02% |
2,038
-1,816
| -47% | -$264K |
2024 Q1
6 quarters
|
|
582
WEC Energy
WEC
$34.9B
| $222K | 0.02% |
1,933
-729
| -27% | -$79K |
2016 Q1
38 quarters
|
|
583
Pinterest
PINS
$12.7B
| $221K | 0.02% |
6,859
-884
| -11% | -$32.1K |
2023 Q1
10 quarters
|
|
584
Sunstone Hotel Investors
SHO
$2.23B
| $221K | 0.02% |
23,544
-5,730
| -20% | -$52.7K |
2021 Q3
16 quarters
|
|
585
NatWest
NWG
$67.7B
| $220K | 0.02% |
15,538
-498
| -3% | -$7.03K |
2023 Q4
7 quarters
|
|
586
Xcel Energy
XEL
$46.9B
| $219K | 0.02% |
+2,715
| New | +$196K |
2025 Q3
0 quarters
|
|
587
Walker & Dunlop
WD
$1.09B
| $217K | 0.02% |
2,598
-448
| -15% | -$36.1K |
2025 Q1
2 quarters
|
|
588
DELISTED
Comerica
CMA
| $217K | 0.02% |
3,168
-554
| -15% | -$37.3K |
2020 Q3
20 quarters
|
|
589
Oneok
OKE
$58.3B
| $217K | 0.02% |
2,970
-1,622
| -35% | -$124K |
2020 Q3
20 quarters
|
|
590
EPR Properties
EPR
$4.16B
| $216K | 0.02% |
3,730
-808
| -18% | -$45.4K |
2023 Q2
9 quarters
|
|
591
Best Buy
BBY
$19.1B
| $216K | 0.02% |
2,855
-382
| -12% | -$27.4K |
2016 Q2
37 quarters
|
|
592
LiveRamp
RAMP
$2.32B
| $216K | 0.02% |
7,949
-834
| -9% | -$24.6K |
2024 Q4
3 quarters
|
|
593
iShares Global REIT ETF
REET
$4.63B
| $213K | 0.02% |
8,350
| – | – |
2024 Q4
3 quarters
|
|
594
Interparfums
IPAR
$3.67B
| $213K | 0.02% |
2,169
-313
| -13% | -$36.9K |
2025 Q2
1 quarter
|
|
595
Origin Bancorp
OBK
$1.58B
| $212K | 0.02% |
6,138
-1,009
| -14% | -$37.4K |
2023 Q4
7 quarters
|
|
596
F5
FFIV
$25.5B
| $211K | 0.02% |
+653
| New | +$204K |
2025 Q3
0 quarters
|
|
597
Kforce
KFRC
$904M
| $210K | 0.02% |
7,002
-1,886
| -21% | -$66.8K |
2018 Q1
30 quarters
|
|
598
SS&C Technologies
SSNC
$19.9B
| $210K | 0.02% |
2,363
-498
| -17% | -$43.1K |
2025 Q2
1 quarter
|
|
599
Utz Brands
UTZ
$1.27B
| $207K | 0.02% |
17,062
-2,279
| -12% | -$30.2K |
2025 Q1
2 quarters
|
|
600
Antero Midstream
AM
$9.7B
| $206K | 0.02% |
10,594
-5,479
| -34% | -$99K |
2023 Q2
9 quarters
|
|
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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.