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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
LECO icon
651
Lincoln Electric
LECO
$13.9B
$234K 0.01%
1,235
+34
+3% +$6.68K
RMD icon
652
ResMed
RMD
$28.4B
$233K 0.01%
1,042
-1
-0.1% -$233
RSG icon
653
Republic Services
RSG
$66.4B
$233K 0.01%
+962
New +$216K
KKR icon
654
KKR & Co
KKR
$88.3B
$232K 0.01%
2,007
+31
+2% +$4.26K
TNL icon
655
Travel + Leisure Co
TNL
$4.57B
$232K 0.01%
5,008
-125
-2% -$6.56K
BAX icon
656
Baxter International
BAX
$11.6B
$232K 0.01%
6,766
-23,941
-78% -$783K
CCL icon
657
Carnival Corporation Ltd
CCL
$36.3B
$232K 0.01%
11,854
-358
-3% -$8.51K
BX icon
658
Blackstone
BX
$103B
$231K 0.01%
1,650
+54
+3% +$8.77K
PFG icon
659
Principal Financial Group
PFG
$23.5B
$229K 0.01%
2,713
-15
-0.5% -$1.25K
HRL icon
660
Hormel Foods
HRL
$13.9B
$227K 0.01%
+7,351
New +$218K
TXT icon
661
Textron
TXT
$16.6B
$226K 0.01%
3,129
+233
+8% +$17.4K
WAB icon
662
Wabtec
WAB
$50.8B
$224K 0.01%
+1,236
New +$237K
ZS icon
663
Zscaler
ZS
$22.9B
$223K 0.01%
1,124
+9
+0.8% +$1.79K
NWG icon
664
NatWest
NWG
$71.8B
$223K 0.01%
18,686
+1,463
+8% +$16.4K
NEM icon
665
Newmont
NEM
$101B
$222K 0.01%
+4,599
New +$202K
EXC icon
666
Exelon
EXC
$48.5B
$220K 0.01%
+4,765
New +$199K
APO icon
667
Apollo Global Management
APO
$70B
$219K 0.01%
1,601
+89
+6% +$13.7K
GEHC icon
668
GE HealthCare
GEHC
$27.7B
$219K 0.01%
+2,713
New +$233K
EMN icon
669
Eastman Chemical
EMN
$7.85B
$217K 0.01%
2,467
+63
+3% +$5.95K
PHG icon
670
Philips
PHG
$25.6B
$217K 0.01%
+9,225
New +$226K
FND icon
671
Floor & Decor
FND
$5.86B
$215K 0.01%
2,670
-992
-27% -$93.7K
WFRD icon
672
Weatherford International
WFRD
$6.34B
$213K 0.01%
3,983
+232
+6% +$14.7K
SLP icon
673
Simulations Plus
SLP
$371M
$213K 0.01%
8,680
+1,370
+19% +$41.5K
NUE icon
674
Nucor
NUE
$56.3B
$212K 0.01%
+1,765
New +$227K
AFG icon
675
American Financial Group
AFG
$11.9B
$209K 0.01%
+1,595
New +$206K
25 26
27
28 29

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.