We are live on ! Find out more
P

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
CWEN icon
651
Clearway Energy Class C
CWEN
$5.19B
– –
-7,476
Closed -$239K
DG icon
652
Dollar General
DG
$27.5B
– –
-2,016
Closed -$231K
DGX icon
653
Quest Diagnostics
DGX
$23B
– –
-3,342
Closed -$600K
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-11,902
Closed -$404K
DNB
655
DELISTED
Dun & Bradstreet
DNB
– –
-14,877
Closed -$135K
DRI icon
656
Darden Restaurants
DRI
$22.3B
– –
-1,255
Closed -$274K
EG icon
657
Everest Group
EG
$15B
– –
-935
Closed -$318K
EQIX icon
658
Equinix
EQIX
$100B
– –
-276
Closed -$220K
ES icon
659
Eversource Energy
ES
$27.8B
– –
-3,509
Closed -$223K
EXC icon
660
Exelon
EXC
$47B
– –
-4,793
Closed -$208K
FCN icon
661
FTI Consulting
FCN
$4.84B
– –
-1,354
Closed -$219K
FMC icon
662
FMC
FMC
$1.4B
– –
-5,707
Closed -$238K
FN icon
663
Fabrinet
FN
$17.7B
– –
-1,566
Closed -$461K
FSTR icon
664
Foster
FSTR
$436M
– –
-35,559
Closed -$778K
HST icon
665
Host Hotels & Resorts
HST
$16.5B
– –
-11,946
Closed -$183K
IAU icon
666
iShares Gold Trust
IAU
$62.2B
– –
-5,500
Closed -$343K
IBP icon
667
Installed Building Products
IBP
$6.04B
– –
-2,105
Closed -$380K
ICF icon
668
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,897
Closed -$422K
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-3,500
Closed -$466K
IPG
670
DELISTED
Interpublic Group of Companies
IPG
– –
-8,456
Closed -$207K
IT icon
671
Gartner
IT
$9.44B
– –
-1,174
Closed -$475K
IVE icon
672
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-4,000
Closed -$782K
IWF icon
673
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-83,056
Closed -$8.82M
JEF icon
674
Jefferies Financial Group
JEF
$12.7B
– –
-3,948
Closed -$216K
KIM icon
675
Kimco Realty
KIM
$17.6B
– –
-12,030
Closed -$253K
25 26
27
28 29

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.