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Pitcairn

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
Cap. Flow
-$351M
Cap. Flow %
-27.7%
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
QAI icon
NYLIM 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
+$9.8M
5
MSFT icon
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
CWEN icon
651
Clearway Energy Class C
CWEN
$3.58B
– –
-7,476
Closed -$239K –
DG icon
652
Dollar General
DG
$29.4B
– –
-2,016
Closed -$231K –
DGX icon
653
Quest Diagnostics
DGX
$25.9B
– –
-3,342
Closed -$600K –
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
– –
-11,902
Closed -$404K –
DNB icon
655
DELISTED
Dun & Bradstreet
DNB
– –
-14,877
Closed -$135K –
DRI icon
656
Darden Restaurants
DRI
$24.5B
– –
-1,255
Closed -$274K –
EG icon
657
Everest Group
EG
$15B
– –
-935
Closed -$318K –
EQIX icon
658
Equinix
EQIX
$96.3B
– –
-276
Closed -$220K –
ES icon
659
Eversource Energy
ES
$24.3B
– –
-3,509
Closed -$223K –
EXC icon
660
Exelon
EXC
$43.7B
– –
-4,793
Closed -$208K –
FCN icon
661
FTI Consulting
FCN
$4.09B
– –
-1,354
Closed -$219K –
FMC icon
662
FMC
FMC
$834M
– –
-5,707
Closed -$238K –
FN icon
663
Fabrinet
FN
$13B
– –
-1,566
Closed -$461K –
FSTR icon
664
Foster
FSTR
$369M
– –
-35,559
Closed -$778K –
HST icon
665
Host Hotels & Resorts
HST
$16.6B
– –
-11,946
Closed -$183K –
IAU icon
666
iShares Gold Trust
IAU
$61.4B
– –
-5,500
Closed -$343K –
IBP icon
667
Installed Building Products
IBP
$4.84B
– –
-2,105
Closed -$380K –
ICF icon
668
iShares Select U.S. REIT ETF
ICF
$2.06B
– –
-6,897
Closed -$422K –
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-3,500
Closed -$466K –
IPG icon
670
DELISTED
Interpublic Group of Companies
IPG
– –
-8,456
Closed -$207K –
IT icon
671
Gartner
IT
$13.1B
– –
-1,174
Closed -$475K –
IVE icon
672
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,000
Closed -$782K –
IWF icon
673
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-83,056
Closed -$8.82M –
JEF icon
674
Jefferies Financial Group
JEF
$10B
– –
-3,948
Closed -$216K –
KIM icon
675
Kimco Realty
KIM
$15.2B
– –
-12,030
Closed -$253K –
25 26
27
28 29

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Willow Creek Wealth Management
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Sozo Ventures GP II
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Bristlecone Advisors
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Scion Asset Management
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400 Capital Management
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Sonora Investment Management Group
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HT
HAP Trading New York $1.42B AUM 41.92% 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 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.