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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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$8B
| $286K | 0.02% |
7,853
-329
| -4% | -$11.3K |
|
577
Rockwell Automation
ROK
$51.4B
| $286K | 0.02% |
861
-135
| -14% | -$38.5K |
|
578
Equifax
EFX
$20.3B
| $286K | 0.02% |
1,102
-400
| -27% | -$102K |
|
579
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $284K | 0.02% |
3,880
-2,125
| -35% | -$140K |
|
580
Vornado Realty Trust
VNO
$7.47B
| $283K | 0.02% |
7,404
-1,199
| -14% | -$44.9K |
|
581
Cheniere Energy
LNG
$56.5B
| $281K | 0.02% |
1,154
-29
| -2% | -$6.72K |
|
582
ZTO Express
ZTO
$18.2B
| $279K | 0.02% |
15,704
-9,788
| -38% | -$177K |
|
583
Pinterest
PINS
$12.4B
| $278K | 0.02% |
7,743
-1,129
| -13% | -$34.3K |
|
584
WEC Energy
WEC
$37.7B
| $277K | 0.02% |
2,662
-590
| -18% | -$62.8K |
|
585
Blackstone
BX
$104B
| $277K | 0.02% |
1,854
+204
| +12% | +$28K |
|
586
PDF Solutions
PDFS
$2.13B
| $277K | 0.02% |
12,966
-3,341
| -20% | -$63.2K |
|
587
Primerica
PRI
$9.81B
| $275K | 0.02% |
1,006
-265
| -21% | -$70.2K |
|
588
Labcorp
LH
$24.3B
| $274K | 0.02% |
1,044
-133
| -11% | -$32.4K |
|
589
CMS Energy
CMS
$23.1B
| $274K | 0.02% |
3,949
-1,347
| -25% | -$96K |
|
590
Darden Restaurants
DRI
$22.5B
| $274K | 0.02% |
1,255
-65
| -5% | -$13.5K |
|
591
Takeda Pharmaceutical
TAK
$55.1B
| $269K | 0.02% |
17,379
-3,293
| -16% | -$48.7K |
|
592
Church & Dwight Co
CHD
$23.1B
| $267K | 0.02% |
2,783
-256
| -8% | -$25.2K |
|
593
Kontoor Brands
KTB
$4.62B
| $267K | 0.02% |
4,046
-817
| -17% | -$52.8K |
|
594
Regions Financial
RF
$26.3B
| $265K | 0.02% |
11,249
-2,382
| -17% | -$50.4K |
|
595
EPR Properties
EPR
$4.86B
| $264K | 0.02% |
4,538
-602
| -12% | -$31.7K |
|
596
Prestige Consumer Healthcare
PBH
$2.35B
| $264K | 0.02% |
+3,306
| New | +$277K |
|
597
Brixmor Property Group
BRX
$9.95B
| $262K | 0.02% |
10,056
-2,164
| -18% | -$55K |
|
598
Viavi Solutions
VIAV
$9.75B
| $260K | 0.02% |
25,813
-3,807
| -13% | -$36.8K |
|
599
SSR Mining
SSRM
$5.57B
| $259K | 0.02% |
20,309
+163
| +0.8% | +$1.84K |
|
600
Builders FirstSource
BLDR
$7.84B
| $258K | 0.02% |
2,210
-4,497
| -67% | -$519K |
|
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.