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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
GMAB icon
576
Genmab
GMAB
$17.7B
$301K 0.02%
15,370
-3,171
-17% -$66.5K
SUPN icon
577
Supernus Pharmaceuticals
SUPN
$2.68B
$299K 0.02%
9,133
+166
+2% +$5.88K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
26,545
+1,065
+4% +$11.6K
ONTO icon
579
Onto Innovation
ONTO
$13.6B
$296K 0.02%
2,442
-69
-3% -$11.6K
RF icon
580
Regions Financial
RF
$26.3B
$296K 0.02%
13,631
-59
-0.4% -$1.38K
GRBK icon
581
Green Brick Partners
GRBK
$3.13B
$296K 0.02%
+5,072
New +$300K
POWI icon
582
Power Integrations
POWI
$3.54B
$296K 0.02%
5,855
+64
+1% +$3.83K
HUBB icon
583
Hubbell
HUBB
$25.7B
$295K 0.02%
890
-45
-5% -$17.4K
UTZ icon
584
Utz Brands
UTZ
$1.25B
$294K 0.02%
+20,913
New +$288K
MTD icon
585
Mettler-Toledo International
MTD
$26.8B
$294K 0.02%
249
-11
-4% -$14K
SHO icon
586
Sunstone Hotel Investors
SHO
$2.19B
$294K 0.02%
31,224
-249
-0.8% -$2.7K
CNC icon
587
Centene
CNC
$31.3B
$294K 0.02%
4,837
-4,548
-48% -$275K
OBK icon
588
Origin Bancorp
OBK
$1.66B
$293K 0.02%
8,457
-120
-1% -$4.42K
LGIH icon
589
LGI Homes
LGIH
$1.4B
$292K 0.02%
4,387
+669
+18% +$54K
CASS icon
590
Cass Information Systems
CASS
$698M
$291K 0.02%
6,734
+12
+0.2% +$510
MBWM icon
591
Mercantile Bank Corp
MBWM
$1.01B
$290K 0.02%
6,672
+33
+0.5% +$1.53K
IAS
592
DELISTED
Integral Ad Science
IAS
$289K 0.02%
+35,902
New +$358K
RGA icon
593
Reinsurance Group of America
RGA
$15.7B
$289K 0.02%
1,467
+99
+7% +$20.5K
EPD icon
594
Enterprise Products Partners
EPD
$83.8B
$289K 0.02%
8,457
+877
+12% +$29.2K
RAMP icon
595
LiveRamp
RAMP
$2.29B
$288K 0.02%
11,025
+14
+0.1% +$428
DIOD icon
596
Diodes
DIOD
$4B
$287K 0.02%
6,656
+1,448
+28% +$78.1K
NGG icon
597
National Grid
NGG
$81.9B
$287K 0.02%
4,563
+519
+13% +$30.5K
SRE icon
598
Sempra
SRE
$60.8B
$285K 0.02%
3,996
+378
+10% +$29.4K
KVUE icon
599
Kenvue
KVUE
$37B
$285K 0.02%
+11,879
New +$263K
JCI icon
600
Johnson Controls International
JCI
$87.5B
$285K 0.02%
3,553
– –
22 23
24
25 26

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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.