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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
+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
KKR icon
676
KKR & Co
KKR
$87.1B
– –
-1,902
Closed -$253K
KMI icon
677
Kinder Morgan
KMI
$72.5B
– –
-9,995
Closed -$294K
KRE icon
678
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-10,000
Closed -$594K
KVUE icon
679
Kenvue
KVUE
$36.5B
– –
-10,170
Closed -$213K
LCID icon
680
Lucid Motors
LCID
$2.77B
– –
-2,708
Closed -$57.1K
LGIH icon
681
LGI Homes
LGIH
$1.32B
– –
-4,024
Closed -$207K
LNG icon
682
Cheniere Energy
LNG
$55.5B
– –
-1,154
Closed -$281K
LNTH icon
683
Lantheus
LNTH
$6.8B
– –
-4,851
Closed -$397K
MASI
684
DELISTED
Masimo
MASI
– –
-1,320
Closed -$222K
MDY icon
685
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-2,433
Closed -$1.38M
MGK icon
686
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-3,880
Closed -$284K
MTD icon
687
Mettler-Toledo International
MTD
$25.7B
– –
-182
Closed -$214K
MUB icon
688
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,645
Closed -$485K
NVEE
689
DELISTED
NV5 Global
NVEE
– –
-13,862
Closed -$320K
NVR icon
690
NVR
NVR
$17.4B
– –
-32
Closed -$236K
O icon
691
Realty Income
O
$60.8B
– –
-3,525
Closed -$203K
OC icon
692
Owens Corning
OC
$11.3B
– –
-1,821
Closed -$250K
OMC icon
693
Omnicom Group
OMC
$23.5B
– –
-3,512
Closed -$253K
ONL
694
Orion Office REIT
ONL
$151M
– –
-10,516
Closed -$22.4K
OVV icon
695
Ovintiv
OVV
$16.2B
– –
-6,596
Closed -$251K
PBH icon
696
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,306
Closed -$264K
PDM
697
Piedmont Realty Trust
PDM
$1.21B
– –
-13,183
Closed -$96.1K
POOL icon
698
Pool Corp
POOL
$7.33B
– –
-801
Closed -$233K
POWI icon
699
Power Integrations
POWI
$3.96B
– –
-5,494
Closed -$307K
RARE icon
700
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-5,974
Closed -$217K
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.