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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
AER icon
626
AerCap
AER
$23.7B
– –
-2,010
Closed -$235K
AES icon
627
AES
AES
$10.6B
– –
-10,063
Closed -$106K
AIQ icon
628
Global X Artificial Intelligence & Technology ETF
AIQ
$9.62B
– –
-28,506
Closed -$1.25M
AMC icon
629
AMC Entertainment Holdings
AMC
$2.02B
– –
-10,869
Closed -$33.7K
AMCR icon
630
Amcor
AMCR
$20.1B
– –
-2,930
Closed -$135K
ANSS
631
DELISTED
Ansys
ANSS
– –
-1,196
Closed -$420K
AVNS icon
632
Avanos Medical
AVNS
$1.17B
– –
-16,992
Closed -$208K
AVNT icon
633
Avient
AVNT
$3.33B
– –
-15,690
Closed -$507K
BDX icon
634
Becton Dickinson
BDX
$42.2B
– –
-1,433
Closed -$247K
BG icon
635
Bunge Global
BG
$23.6B
– –
-3,013
Closed -$242K
BLDR icon
636
Builders FirstSource
BLDR
$7.66B
– –
-2,210
Closed -$258K
BPMC
637
DELISTED
Blueprint Medicines
BPMC
– –
-4,744
Closed -$608K
BRX icon
638
Brixmor Property Group
BRX
$9.95B
– –
-10,056
Closed -$262K
BUD icon
639
AB InBev
BUD
$158B
– –
-3,519
Closed -$242K
BYND icon
640
Beyond Meat
BYND
$311M
– –
-10,662
Closed -$37.2K
CAG icon
641
Conagra Brands
CAG
$7.16B
– –
-11,582
Closed -$237K
CASS icon
642
Cass Information Systems
CASS
$687M
– –
-5,794
Closed -$252K
CHD icon
643
Church & Dwight Co
CHD
$22.7B
– –
-2,783
Closed -$267K
CLVT icon
644
Clarivate
CLVT
$1.48B
– –
-12,059
Closed -$51.9K
CMG icon
645
Chipotle Mexican Grill
CMG
$42.9B
– –
-6,794
Closed -$381K
CNI icon
646
Canadian National Railway
CNI
$76.9B
– –
-3,459
Closed -$360K
CORT icon
647
Corcept Therapeutics
CORT
$10.3B
– –
-4,161
Closed -$305K
COUR icon
648
Coursera
COUR
$1.53B
– –
-11,046
Closed -$96.8K
CSTE icon
649
Caesarstone
CSTE
$76.1M
– –
-15,507
Closed -$30.5K
CTS icon
650
CTS Corp
CTS
$1.75B
– –
-5,695
Closed -$243K
24 25
26
27 28

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.