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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
MBWM icon
601
Mercantile Bank Corp
MBWM
$996M
$206K 0.02%
4,573
-827
-15% -$39.3K
APO icon
602
Apollo Global Management
APO
$68.2B
$206K 0.02%
1,542
-94
-6% -$13.3K
SMPL icon
603
Simply Good Foods
SMPL
$966M
$205K 0.02%
8,268
-2,604
-24% -$76.9K
RMD icon
604
ResMed
RMD
$28.8B
$204K 0.02%
744
-152
-17% -$41.5K
CON
605
Concentra Group Holdings
CON
$4.01B
$203K 0.02%
+9,706
New +$207K
IR icon
606
Ingersoll Rand
IR
$31.4B
$203K 0.02%
2,454
-208
-8% -$17K
QGEN icon
607
Qiagen
QGEN
$8.35B
$202K 0.02%
4,530
+210
+5% +$10.1K
BWIN
608
Baldwin Insurance Group
BWIN
$2.63B
$202K 0.02%
7,155
-1,246
-15% -$43.3K
EQH icon
609
Equitable Holdings
EQH
$13.1B
$201K 0.02%
3,952
-1,861
-32% -$98.6K
WBD icon
610
Warner Bros
WBD
$64.8B
$196K 0.02%
+10,032
New +$137K
HBAN icon
611
Huntington Bancshares
HBAN
$36.6B
$191K 0.02%
11,051
-2,449
-18% -$41.9K
F icon
612
Ford
F
$55.7B
$169K 0.01%
14,155
-36,121
-72% -$416K
PK icon
613
Park Hotels & Resorts
PK
$2.99B
$163K 0.01%
14,756
-273
-2% -$3.07K
MPT
614
Medical Properties Trust
MPT
$2.84B
$157K 0.01%
30,950
-24,470
-44% -$108K
ICL icon
615
ICL Group
ICL
$6.45B
$145K 0.01%
23,324
-5,743
-20% -$36.9K
PR
616
Permian Resources
PR
$17B
$134K 0.01%
10,486
-4,848
-32% -$66.5K
ERIC icon
617
Ericsson
ERIC
$31.6B
$131K 0.01%
15,811
-1,917
-11% -$15K
NMR icon
618
Nomura Holdings
NMR
$27.4B
$109K 0.01%
15,027
-8,355
-36% -$58.7K
NOK icon
619
Nokia
NOK
$56.3B
$108K 0.01%
22,444
-13,194
-37% -$59.6K
WEN icon
620
Wendy's
WEN
$1.5B
$99.3K 0.01%
+10,846
New +$111K
GRAB icon
621
Grab
GRAB
$14.8B
$92.6K 0.01%
15,381
-5,583
-27% -$29.6K
CIO
622
DELISTED
City Office REIT
CIO
$78.2K 0.01%
11,232
+1,067
+10% +$7.04K
PTEN icon
623
Patterson-UTI
PTEN
$3.83B
$61.7K ﹤0.01%
+11,918
New +$68.5K
RIG icon
624
Transocean
RIG
$5.56B
$40.5K ﹤0.01%
+12,994
New +$39.2K
ACIW icon
625
ACI Worldwide
ACIW
$5.78B
– –
-4,609
Closed -$212K
23 24
25
26 27

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.