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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
NOK icon
676
Nokia
NOK
$51.8B
$209K 0.01%
39,714
+2,464
+7% +$12.1K
MTZ icon
677
MasTec
MTZ
$28.3B
$209K 0.01%
1,788
+222
+14% +$30K
AMN icon
678
AMN Healthcare
AMN
$1.28B
$206K 0.01%
+8,432
New +$217K
O icon
679
Realty Income
O
$60.8B
$206K 0.01%
3,547
-233
-6% -$12.9K
REET icon
680
iShares Global REIT ETF
REET
$5.1B
$203K 0.01%
8,350
-780
-9% -$19K
SSRM icon
681
SSR Mining
SSRM
$5.65B
$202K 0.01%
20,146
-411
-2% -$3.79K
CRWD icon
682
CrowdStrike
CRWD
$187B
$202K 0.01%
2,288
-140
-6% -$13.3K
COHU icon
683
Cohu
COHU
$2.47B
$201K 0.01%
13,642
+1,912
+16% +$39.8K
FBIN icon
684
Fortune Brands Innovations
FBIN
$6.01B
$200K 0.01%
3,293
+30
+0.9% +$2.01K
KEY icon
685
KeyCorp
KEY
$24.2B
$197K 0.01%
12,322
-926
-7% -$15.7K
ICL icon
686
ICL Group
ICL
$6.79B
$193K 0.01%
33,854
+1,755
+5% +$10.3K
NMR icon
687
Nomura Holdings
NMR
$28.8B
$189K 0.01%
30,701
+2,312
+8% +$14.7K
RIVN icon
688
Rivian
RIVN
$23.5B
$179K 0.01%
14,341
-1,294
-8% -$16.3K
PR
689
Permian Resources
PR
$18.1B
$174K 0.01%
12,567
-1,345
-10% -$19.3K
AES icon
690
AES
AES
$10.6B
$171K 0.01%
+13,735
New +$159K
DNLI icon
691
Denali Therapeutics
DNLI
$3.65B
$169K 0.01%
12,423
+1,125
+10% +$21.6K
ERIC icon
692
Ericsson
ERIC
$30.8B
$146K 0.01%
18,782
+326
+2% +$2.63K
PK icon
693
Park Hotels & Resorts
PK
$2.97B
$141K 0.01%
13,215
-3,987
-23% -$50.5K
AMCR icon
694
Amcor
AMCR
$20.1B
$121K 0.01%
+2,492
New +$123K
VG
695
Venture Global Inc
VG
$37.5B
$117K 0.01%
+11,318
New +$165K
WBD icon
696
Warner Bros
WBD
$65.9B
$116K 0.01%
+10,841
New +$113K
VOD icon
697
Vodafone
VOD
$35B
$115K 0.01%
+12,302
New +$108K
VTRS icon
698
Viatris
VTRS
$20.1B
$106K 0.01%
12,199
-20,679
-63% -$217K
LCID icon
699
Lucid Motors
LCID
$2.54B
$90.9K 0.01%
3,758
+1,201
+47% +$32.1K
COUR icon
700
Coursera
COUR
$1.56B
$90K 0.01%
13,519
-201
-1% -$1.6K
26 27
28
29 30

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.