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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
KKR icon
676
KKR & Co
KKR
$78.1B
– –
-1,902
Closed -$253K –
KMI icon
677
Kinder Morgan
KMI
$74.4B
– –
-9,995
Closed -$294K –
KRE icon
678
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
– –
-10,000
Closed -$594K –
KVUE icon
679
Kenvue
KVUE
$36.2B
– –
-10,170
Closed -$213K –
LCID icon
680
Lucid Motors
LCID
$1.22B
– –
-2,708
Closed -$57.1K –
LGIH icon
681
LGI Homes
LGIH
$955M
– –
-4,024
Closed -$207K –
LNG icon
682
Cheniere Energy
LNG
$59.2B
– –
-1,154
Closed -$281K –
LNTH icon
683
Lantheus
LNTH
$6.52B
– –
-4,851
Closed -$397K –
MASI icon
684
DELISTED
Masimo
MASI
– –
-1,320
Closed -$222K –
MDY icon
685
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-2,433
Closed -$1.38M –
MGK icon
686
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,880
Closed -$284K –
MTD icon
687
Mettler-Toledo International
MTD
$32.6B
– –
-182
Closed -$214K –
MUB icon
688
iShares National Muni Bond ETF
MUB
$50.8B
– –
-4,645
Closed -$485K –
NVEE icon
689
DELISTED
NV5 Global
NVEE
– –
-13,862
Closed -$320K –
NVR icon
690
NVR
NVR
$15.5B
– –
-32
Closed -$236K –
O icon
691
Realty Income
O
$52.5B
– –
-3,525
Closed -$203K –
OC icon
692
Owens Corning
OC
$8.7B
– –
-1,821
Closed -$250K –
OMC icon
693
Omnicom Group
OMC
$21.8B
– –
-3,512
Closed -$253K –
ONL icon
694
Orion Office REIT
ONL
$112M
– –
-10,516
Closed -$22.4K –
OVV icon
695
Ovintiv
OVV
$19.4B
– –
-6,596
Closed -$251K –
PBH icon
696
Prestige Consumer Healthcare
PBH
$2.35B
– –
-3,306
Closed -$264K –
PDM icon
697
Piedmont Realty Trust
PDM
$1.12B
– –
-13,183
Closed -$96.1K –
POOL icon
698
Pool Corp
POOL
$6.11B
– –
-801
Closed -$233K –
POWI icon
699
Power Integrations
POWI
$2.54B
– –
-5,494
Closed -$307K –
RARE icon
700
Ultragenyx Pharmaceutical
RARE
$1.49B
– –
-5,974
Closed -$217K –
25 26 27
28
29

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HT
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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.