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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 | |
|---|---|---|---|---|---|---|
626
Madrigal Pharmaceuticals
MDGL
$12.6B
| $241K | 0.02% |
796
-183
| -19% | -$54.5K |
|
627
Raymond James Financial
RJF
$32.5B
| $240K | 0.02% |
1,568
-882
| -36% | -$126K |
|
628
Clearway Energy Class C
CWEN
$5B
| $239K | 0.02% |
7,476
-1,304
| -15% | -$39K |
|
629
Textron
TXT
$16.6B
| $239K | 0.02% |
2,978
-151
| -5% | -$10.9K |
|
|
MPT
630
Medical Properties Trust
MPT
$2.89B
| $239K | 0.02% |
55,420
-1,942
| -3% | -$9.6K |
|
631
FMC
FMC
$1.42B
| $238K | 0.02% |
5,707
-3,299
| -37% | -$131K |
|
632
Conagra Brands
CAG
$7.07B
| $237K | 0.02% |
11,582
-3,381
| -23% | -$79.2K |
|
633
SS&C Technologies
SSNC
$17.8B
| $237K | 0.02% |
+2,861
| New | +$225K |
|
634
NVR
NVR
$17.2B
| $236K | 0.02% |
32
-2
| -6% | -$14.3K |
|
635
AerCap
AER
$23.9B
| $235K | 0.02% |
+2,010
| New | +$217K |
|
636
Travel + Leisure Co
TNL
$4.54B
| $234K | 0.02% |
4,537
-471
| -9% | -$22.1K |
|
637
Pool Corp
POOL
$6.7B
| $233K | 0.02% |
801
-29
| -3% | -$8.77K |
|
638
Apollo Global Management
APO
$70.7B
| $232K | 0.02% |
1,636
+35
| +2% | +$4.64K |
|
639
Baker Hughes
BKR
$56.8B
| $232K | 0.02% |
6,043
-12,344
| -67% | -$466K |
|
640
ResMed
RMD
$28.3B
| $231K | 0.02% |
896
-146
| -14% | -$34.8K |
|
641
Dollar General
DG
$25.9B
| $231K | 0.02% |
+2,016
| New | +$200K |
|
642
SEI Investments
SEIC
$11.9B
| $229K | 0.02% |
2,549
-660
| -21% | -$53.2K |
|
643
NatWest
NWG
$71.5B
| $227K | 0.01% |
16,036
-2,650
| -14% | -$35K |
|
644
Huntington Bancshares
HBAN
$35.1B
| $226K | 0.01% |
13,500
-2,450
| -15% | -$37K |
|
645
Eversource Energy
ES
$28.2B
| $223K | 0.01% |
3,509
-1,708
| -33% | -$105K |
|
|
MASI
646
DELISTED
Masimo
MASI
| $222K | 0.01% |
1,320
-305
| -19% | -$48.7K |
|
|
CMA
647
DELISTED
Comerica
CMA
| $222K | 0.01% |
3,722
-926
| -20% | -$51.7K |
|
648
Sempra
SRE
$60.8B
| $222K | 0.01% |
2,929
-1,067
| -27% | -$79.2K |
|
649
Ingersoll Rand
IR
$33B
| $221K | 0.01% |
2,662
-562
| -17% | -$44.3K |
|
650
Tetra Tech
TTEK
$8.23B
| $221K | 0.01% |
+6,150
| New | +$205K |
|
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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.