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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 | |
|---|---|---|---|---|---|---|---|
626
AerCap
AER
$22.8B
| – | – |
-2,010
| Closed | -$235K | – |
|
627
AES
AES
$10.7B
| – | – |
-10,063
| Closed | -$106K | – |
|
628
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| – | – |
-28,506
| Closed | -$1.25M | – |
|
629
AMC Entertainment Holdings
AMC
$2.66B
| – | – |
-10,869
| Closed | -$33.7K | – |
|
630
Amcor
AMCR
$20.3B
| – | – |
-2,930
| Closed | -$135K | – |
|
631
DELISTED
Ansys
ANSS
| – | – |
-1,196
| Closed | -$420K | – |
|
632
DELISTED
Avanos Medical
AVNS
| – | – |
-16,992
| Closed | -$208K | – |
|
633
Avient
AVNT
$3.62B
| – | – |
-15,690
| Closed | -$507K | – |
|
634
Becton Dickinson
BDX
$52B
| – | – |
-1,433
| Closed | -$247K | – |
|
635
Bunge Global
BG
$19.8B
| – | – |
-3,013
| Closed | -$242K | – |
|
636
Builders FirstSource
BLDR
$5.7B
| – | – |
-2,210
| Closed | -$258K | – |
|
637
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,744
| Closed | -$608K | – |
|
638
Brixmor Property Group
BRX
$8.4B
| – | – |
-10,056
| Closed | -$262K | – |
|
639
AB InBev
BUD
$163B
| – | – |
-3,519
| Closed | -$242K | – |
|
640
Beyond Meat
BYND
$113M
| – | – |
-355
| Closed | -$37.2K | – |
|
641
Conagra Brands
CAG
$6.7B
| – | – |
-11,582
| Closed | -$237K | – |
|
642
Cass Information Systems
CASS
$700M
| – | – |
-5,794
| Closed | -$252K | – |
|
643
Church & Dwight Co
CHD
$24.7B
| – | – |
-2,783
| Closed | -$267K | – |
|
644
Clarivate
CLVT
$1.13B
| – | – |
-12,059
| Closed | -$51.9K | – |
|
645
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-6,794
| Closed | -$381K | – |
|
646
Canadian National Railway
CNI
$72.5B
| – | – |
-3,459
| Closed | -$360K | – |
|
647
Corcept Therapeutics
CORT
$12.1B
| – | – |
-4,161
| Closed | -$305K | – |
|
648
Coursera
COUR
$1.32B
| – | – |
-11,046
| Closed | -$96.8K | – |
|
649
Caesarstone
CSTE
$74.3M
| – | – |
-15,507
| Closed | -$30.5K | – |
|
650
CTS Corp
CTS
$1.58B
| – | – |
-5,695
| Closed | -$243K | – |
|
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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.