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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
AGYS icon
601
Agilysys
AGYS
$2.78B
$284K 0.02%
3,915
-159
-4% -$14.5K
CTS icon
602
CTS Corp
CTS
$1.74B
$284K 0.02%
6,831
+57
+0.8% +$2.67K
AROC icon
603
Archrock
AROC
$6.44B
$282K 0.02%
10,753
-1,158
-10% -$31.2K
VB icon
604
Vanguard Small-Cap ETF
VB
$79.7B
$279K 0.02%
1,257
– –
EQIX icon
605
Equinix
EQIX
$108B
$277K 0.02%
340
+30
+10% +$27K
VRNT
606
DELISTED
Verint Systems
VRNT
$276K 0.02%
15,448
-3,973
-20% -$95.1K
IYW icon
607
iShares US Technology ETF
IYW
$23.9B
$276K 0.02%
1,963
– –
TOL icon
608
Toll Brothers
TOL
$14B
$275K 0.02%
2,609
-702
-21% -$84.3K
BG icon
609
Bunge Global
BG
$23.7B
$275K 0.02%
3,600
+854
+31% +$63.9K
PINS icon
610
Pinterest
PINS
$12.5B
$275K 0.02%
8,872
+12
+0.1% +$407
CMA
611
DELISTED
Comerica
CMA
$275K 0.02%
4,648
+119
+3% +$7.48K
DRI icon
612
Darden Restaurants
DRI
$22.4B
$274K 0.02%
1,320
-3
-0.2% -$579
LH icon
613
Labcorp
LH
$24.3B
$274K 0.02%
1,177
+39
+3% +$9.46K
LNG icon
614
Cheniere Energy
LNG
$56.5B
$274K 0.02%
1,183
+22
+2% +$4.95K
HST icon
615
Host Hotels & Resorts
HST
$16.9B
$274K 0.02%
19,247
-4,262
-18% -$69.1K
DHI icon
616
D.R. Horton
DHI
$40.8B
$272K 0.02%
2,139
+172
+9% +$23.1K
VTLE
617
DELISTED
Vital Energy
VTLE
$272K 0.02%
12,809
+3,459
+37% +$100K
MASI
618
DELISTED
Masimo
MASI
$271K 0.02%
1,625
-5
-0.3% -$868
UGI icon
619
UGI
UGI
$8.02B
$271K 0.02%
8,182
-628
-7% -$19.9K
EPR icon
620
EPR Properties
EPR
$4.84B
$270K 0.02%
5,140
+500
+11% +$24.5K
HUM icon
621
Humana
HUM
$47B
$268K 0.02%
1,014
-19
-2% -$5.14K
ALKS icon
622
Alkermes
ALKS
$8.8B
$268K 0.02%
+8,110
New +$264K
HOOD icon
623
Robinhood
HOOD
$85.5B
$268K 0.02%
6,430
+476
+8% +$22.6K
SFM icon
624
Sprouts Farmers Market
SFM
$6.98B
$267K 0.02%
1,748
-136
-7% -$20.3K
CWEN icon
625
Clearway Energy Class C
CWEN
$5.09B
$266K 0.02%
+8,780
New +$239K
23 24
25
26 27

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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.