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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 | |
|---|---|---|---|---|---|---|
601
Strategy Inc
MSTR
$33.5B
| $257K | 0.02% |
+636
| New | +$232K |
|
602
BP
BP
$113B
| $256K | 0.02% |
8,566
-9,176
| -52% | -$269K |
|
603
Origin Bancorp
OBK
$1.66B
| $255K | 0.02% |
7,147
-1,310
| -15% | -$43.4K |
|
604
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $254K | 0.02% |
9,071
| – | – |
|
605
Sunstone Hotel Investors
SHO
$2.19B
| $254K | 0.02% |
29,274
-1,950
| -6% | -$16.8K |
|
606
Archrock
AROC
$6.33B
| $253K | 0.02% |
10,207
-546
| -5% | -$13.4K |
|
607
Genmab
GMAB
$17.7B
| $253K | 0.02% |
12,266
-3,104
| -20% | -$63.7K |
|
608
KKR & Co
KKR
$89.2B
| $253K | 0.02% |
1,902
-105
| -5% | -$12.3K |
|
609
Kimco Realty
KIM
$17.6B
| $253K | 0.02% |
12,030
-2,607
| -18% | -$54.1K |
|
610
Omnicom Group
OMC
$22.7B
| $253K | 0.02% |
3,512
-3,592
| -51% | -$265K |
|
611
Cass Information Systems
CASS
$698M
| $252K | 0.02% |
5,794
-940
| -14% | -$39.3K |
|
612
Ovintiv
OVV
$17.5B
| $251K | 0.02% |
6,596
-2,105
| -24% | -$77.3K |
|
613
Mercantile Bank Corp
MBWM
$1.01B
| $251K | 0.02% |
5,400
-1,272
| -19% | -$55.1K |
|
614
Regeneron Pharmaceuticals
REGN
$68.8B
| $250K | 0.02% |
477
-207
| -30% | -$116K |
|
615
Owens Corning
OC
$11.5B
| $250K | 0.02% |
1,821
+80
| +5% | +$11K |
|
616
Martin Marietta Materials
MLM
$33.6B
| $250K | 0.02% |
456
-371
| -45% | -$196K |
|
617
Toll Brothers
TOL
$14B
| $250K | 0.02% |
2,192
-417
| -16% | -$43.3K |
|
618
argenx
ARGX
$57.4B
| $249K | 0.02% |
452
-59
| -12% | -$34.2K |
|
619
MasTec
MTZ
$26.7B
| $248K | 0.02% |
1,458
-330
| -18% | -$47.5K |
|
620
Becton Dickinson
BDX
$43.1B
| $247K | 0.02% |
1,433
-5,151
| -78% | -$944K |
|
621
Supernus Pharmaceuticals
SUPN
$2.68B
| $244K | 0.02% |
7,737
-1,396
| -15% | -$44.7K |
|
622
Utz Brands
UTZ
$1.25B
| $243K | 0.02% |
19,341
-1,572
| -8% | -$20.6K |
|
623
CTS Corp
CTS
$1.72B
| $243K | 0.02% |
5,695
-1,136
| -17% | -$45.9K |
|
624
Bunge Global
BG
$23.6B
| $242K | 0.02% |
3,013
-587
| -16% | -$46.2K |
|
625
AB InBev
BUD
$158B
| $242K | 0.02% |
3,519
-306
| -8% | -$20.6K |
|
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.