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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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$41B
| $220K | 0.01% |
1,710
-429
| -20% | -$52.8K |
|
652
Cohu
COHU
$2.39B
| $220K | 0.01% |
11,457
-2,185
| -16% | -$36.8K |
|
653
Equinix
EQIX
$107B
| $220K | 0.01% |
276
-64
| -19% | -$54.3K |
|
654
FTI Consulting
FCN
$4.82B
| $219K | 0.01% |
1,354
-1,488
| -52% | -$243K |
|
655
Best Buy
BBY
$18B
| $217K | 0.01% |
3,237
-1,919
| -37% | -$130K |
|
656
Ultragenyx Pharmaceutical
RARE
$2.65B
| $217K | 0.01% |
5,974
-726
| -11% | -$26.2K |
|
657
Jefferies Financial Group
JEF
$12.9B
| $216K | 0.01% |
3,948
-732
| -16% | -$36.2K |
|
658
Walker & Dunlop
WD
$1.65B
| $215K | 0.01% |
3,046
-480
| -14% | -$34.7K |
|
659
Mettler-Toledo International
MTD
$26.8B
| $214K | 0.01% |
182
-67
| -27% | -$74.9K |
|
660
Kenvue
KVUE
$37B
| $213K | 0.01% |
10,170
-1,709
| -14% | -$38.9K |
|
661
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $213K | 0.01% |
+2,312
| New | +$200K |
|
662
ACI Worldwide
ACIW
$5.72B
| $212K | 0.01% |
4,609
| – | – |
|
|
PR
663
Permian Resources
PR
$17.9B
| $209K | 0.01% |
15,334
+2,767
| +22% | +$35.6K |
|
664
Exelon
EXC
$48.6B
| $208K | 0.01% |
4,793
+28
| +0.6% | +$1.25K |
|
665
Avanos Medical
AVNS
$1.17B
| $208K | 0.01% |
16,992
-643
| -4% | -$8.09K |
|
666
Qiagen
QGEN
$8.53B
| $208K | 0.01% |
+4,320
| New | +$188K |
|
667
LGI Homes
LGIH
$1.4B
| $207K | 0.01% |
4,024
-363
| -8% | -$19.9K |
|
|
IPG
668
DELISTED
Interpublic Group of Companies
IPG
| $207K | 0.01% |
8,456
-12,492
| -60% | -$304K |
|
669
iShares Global REIT ETF
REET
$5.12B
| $206K | 0.01% |
8,350
| – | – |
|
670
Realty Income
O
$61.2B
| $203K | 0.01% |
3,525
-22
| -0.6% | -$1.24K |
|
671
ICL Group
ICL
$6.81B
| $200K | 0.01% |
29,067
-4,787
| -14% | -$31.3K |
|
672
Rivian
RIVN
$22.9B
| $189K | 0.01% |
13,781
-560
| -4% | -$7.6K |
|
673
Nokia
NOK
$50.8B
| $185K | 0.01% |
35,638
-4,076
| -10% | -$21K |
|
674
Host Hotels & Resorts
HST
$16.8B
| $183K | 0.01% |
11,946
-7,301
| -38% | -$108K |
|
|
VTLE
675
DELISTED
Vital Energy
VTLE
| $173K | 0.01% |
10,722
-2,087
| -16% | -$34.1K |
|
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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.