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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
POOL icon
626
Pool Corp
POOL
$6.65B
$264K 0.02%
830
-89
-10% -$30.2K
SWKS icon
627
Skyworks Solutions
SWKS
$9.1B
$263K 0.02%
4,071
+1,247
+44% +$94.9K
IR icon
628
Ingersoll Rand
IR
$33B
$258K 0.02%
3,224
-169
-5% -$14.7K
ROK icon
629
Rockwell Automation
ROK
$51.2B
$257K 0.02%
996
-38
-4% -$10.6K
NRG icon
630
NRG Energy
NRG
$29.4B
$257K 0.02%
2,687
+13
+0.5% +$1.31K
WTM icon
631
White Mountains Insurance
WTM
$5.47B
$256K 0.02%
133
-2
-1% -$3.77K
CEG icon
632
Constellation Energy
CEG
$97.8B
$256K 0.02%
1,268
+206
+19% +$55.2K
AVNS icon
633
Avanos Medical
AVNS
$1.17B
$253K 0.02%
17,635
+345
+2% +$5.39K
ACIW icon
634
ACI Worldwide
ACIW
$5.73B
$252K 0.02%
4,609
– –
JEF icon
635
Jefferies Financial Group
JEF
$12.8B
$251K 0.02%
4,680
+184
+4% +$12.5K
ALGN icon
636
Align Technology
ALGN
$12B
$249K 0.02%
1,570
-5,298
-77% -$1.04M
DVA icon
637
DaVita
DVA
$15.1B
$249K 0.02%
1,630
-19
-1% -$2.98K
SEIC icon
638
SEI Investments
SEIC
$11.9B
$249K 0.02%
3,209
-343
-10% -$27.6K
OC icon
639
Owens Corning
OC
$11.4B
$249K 0.02%
1,741
-1,089
-38% -$180K
HII icon
640
Huntington Ingalls Industries
HII
$11.3B
$248K 0.02%
+1,216
New +$231K
IX icon
641
ORIX
IX
$43.9B
$247K 0.01%
11,839
+719
+6% +$15.1K
NVR icon
642
NVR
NVR
$17.2B
$246K 0.01%
34
-5
-13% -$38K
XEL icon
643
Xcel Energy
XEL
$50.9B
$246K 0.01%
3,472
-165
-5% -$11.2K
RARE icon
644
Ultragenyx Pharmaceutical
RARE
$2.63B
$243K 0.01%
6,700
-1,642
-20% -$68.3K
CHKP icon
645
Check Point Software Technologies
CHKP
$13.3B
$242K 0.01%
+1,062
New +$225K
HBAN icon
646
Huntington Bancshares
HBAN
$35B
$239K 0.01%
15,950
+102
+0.6% +$1.64K
SCHM icon
647
Schwab US Mid-Cap ETF
SCHM
$14.6B
$238K 0.01%
+9,071
New +$253K
SLVM icon
648
Sylvamo
SLVM
$1.52B
$236K 0.01%
3,521
– –
CSL icon
649
Carlisle Companies
CSL
$13.7B
$236K 0.01%
692
+112
+19% +$40.1K
BUD icon
650
AB InBev
BUD
$158B
$235K 0.01%
+3,825
New +$209K
24 25
26
27 28

Similar funds

SFI
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WCWM
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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 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.