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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 | |
|---|---|---|---|---|---|---|---|
601
Mercantile Bank Corp
MBWM
$1.01B
| $206K | 0.02% |
4,573
-827
| -15% | -$39.3K |
2023 Q3
8 quarters
|
|
602
Apollo Global Management
APO
$65.5B
| $206K | 0.02% |
1,542
-94
| -6% | -$13.3K |
2024 Q4
3 quarters
|
|
603
Simply Good Foods
SMPL
$973M
| $205K | 0.02% |
8,268
-2,604
| -24% | -$76.9K |
2020 Q4
19 quarters
|
|
604
ResMed
RMD
$33.7B
| $204K | 0.02% |
744
-152
| -17% | -$41.5K |
2024 Q1
6 quarters
|
|
605
Concentra Group Holdings
CON
$4.87B
| $203K | 0.02% |
+9,706
| New | +$207K |
2025 Q3
0 quarters
|
|
606
Ingersoll Rand
IR
$30.2B
| $203K | 0.02% |
2,454
-208
| -8% | -$17K |
2023 Q2
9 quarters
|
|
607
Qiagen
QGEN
$9.6B
| $202K | 0.02% |
4,530
+210
| +5% | +$10K |
2025 Q2
1 quarter
|
|
608
Baldwin Insurance Group
BWIN
$4.48B
| $202K | 0.02% |
7,155
-1,246
| -15% | -$43.3K |
2022 Q2
13 quarters
|
|
609
Equitable Holdings
EQH
$14.5B
| $201K | 0.02% |
3,952
-1,861
| -32% | -$98.6K |
2020 Q2
21 quarters
|
|
610
DELISTED
Warner Bros
WBD
| $196K | 0.02% |
+10,032
| New | +$137K |
2025 Q3
0 quarters
|
|
611
Huntington Bancshares
HBAN
$30.8B
| $191K | 0.02% |
11,051
-2,449
| -18% | -$41.9K |
2013 Q2
49 quarters
|
|
612
Ford
F
$48.6B
| $169K | 0.01% |
14,155
-36,121
| -72% | -$416K |
2013 Q2
49 quarters
|
|
613
Park Hotels & Resorts
PK
$3.24B
| $163K | 0.01% |
14,756
-273
| -2% | -$3.07K |
2020 Q2
21 quarters
|
|
614
Medical Properties Trust
MPT
$1.7B
| $157K | 0.01% |
30,950
-24,470
| -44% | -$108K |
2023 Q4
7 quarters
|
|
615
ICL Group
ICL
$6.3B
| $145K | 0.01% |
23,324
-5,743
| -20% | -$36.9K |
2024 Q3
4 quarters
|
|
616
Permian Resources
PR
$20.8B
| $134K | 0.01% |
10,486
-4,848
| -32% | -$66.5K |
2022 Q2
13 quarters
|
|
617
Ericsson
ERIC
$33.6B
| $131K | 0.01% |
15,811
-1,917
| -11% | -$15K |
2024 Q2
5 quarters
|
|
618
Nomura Holdings
NMR
$26.7B
| $109K | 0.01% |
15,027
-8,355
| -36% | -$58.7K |
2023 Q4
7 quarters
|
|
619
Nokia
NOK
$50.8B
| $108K | 0.01% |
22,444
-13,194
| -37% | -$59.6K |
2023 Q4
7 quarters
|
|
620
Wendy's
WEN
$1.27B
| $99.3K | 0.01% |
+10,846
| New | +$111K |
2025 Q3
0 quarters
|
|
621
Grab
GRAB
$11.7B
| $92.6K | 0.01% |
15,381
-5,583
| -27% | -$29.6K |
2023 Q2
9 quarters
|
|
|
CIO
622
DELISTED
City Office REIT
CIO
| $78.2K | 0.01% |
11,232
+1,067
| +10% | +$7.04K |
2025 Q2
1 quarter
|
|
623
Patterson-UTI
PTEN
$4.6B
| $61.7K | ﹤0.01% |
+11,918
| New | +$68.5K |
2025 Q3
0 quarters
|
|
624
Transocean
RIG
$6.58B
| $40.5K | ﹤0.01% |
+12,994
| New | +$39.2K |
2025 Q3
0 quarters
|
|
625
ACI Worldwide
ACIW
$5.27B
| – | – |
-4,609
| Closed | -$212K | – |
|
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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.