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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 | |
|---|---|---|---|---|---|---|
|
VG
676
Venture Global Inc
VG
$35.6B
| $165K | 0.01% |
10,616
-702
| -6% | -$8.12K |
|
677
Dentsply Sirona
XRAY
$2.59B
| $160K | 0.01% |
+10,082
| New | +$151K |
|
678
Nomura Holdings
NMR
$28.7B
| $154K | 0.01% |
23,382
-7,319
| -24% | -$42.8K |
|
679
Park Hotels & Resorts
PK
$2.97B
| $154K | 0.01% |
15,029
+1,814
| +14% | +$18.5K |
|
680
Ericsson
ERIC
$30.7B
| $150K | 0.01% |
17,728
-1,054
| -6% | -$8.66K |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $135K | 0.01% |
+14,877
| New | +$133K |
|
682
Amcor
AMCR
$20.6B
| $135K | 0.01% |
2,930
+438
| +18% | +$20.2K |
|
683
AES
AES
$10.6B
| $106K | 0.01% |
10,063
-3,672
| -27% | -$39.3K |
|
684
Grab
GRAB
$13.5B
| $105K | 0.01% |
20,964
+2,080
| +11% | +$9.7K |
|
685
Coursera
COUR
$1.54B
| $96.8K | 0.01% |
11,046
-2,473
| -18% | -$20.3K |
|
|
PDM
686
Piedmont Realty Trust
PDM
$1.22B
| $96.1K | 0.01% |
+13,183
| New | +$91.1K |
|
687
Lucid Motors
LCID
$2.46B
| $57.1K | ﹤0.01% |
2,708
-1,050
| -28% | -$25.1K |
|
|
TEF
688
DELISTED
Telefonica
TEF
| $55.2K | ﹤0.01% |
10,551
-3,996
| -27% | -$20.1K |
|
|
CIO
689
DELISTED
City Office REIT
CIO
| $54.3K | ﹤0.01% |
+10,165
| New | +$50.9K |
|
690
Clarivate
CLVT
$1.3B
| $51.9K | ﹤0.01% |
+12,059
| New | +$48.6K |
|
|
UHG
691
DELISTED
United Homes Group
UHG
| $45.6K | ﹤0.01% |
+15,708
| New | +$40.9K |
|
692
Beyond Meat
BYND
$288M
| $37.2K | ﹤0.01% |
+10,662
| New | +$30.9K |
|
693
AMC Entertainment Holdings
AMC
$2.03B
| $33.7K | ﹤0.01% |
+10,869
| New | +$32.3K |
|
694
Virgin Galactic
SPCE
$320M
| $31.4K | ﹤0.01% |
+11,501
| New | +$35.2K |
|
695
Caesarstone
CSTE
$72.3M
| $30.5K | ﹤0.01% |
+15,507
| New | +$35.1K |
|
|
ONL
696
Orion Office REIT
ONL
$148M
| $22.4K | ﹤0.01% |
10,516
-6,994
| -40% | -$13.3K |
|
697
Arch Capital
ACGL
$36.1B
| – | – |
-3,589
| Closed | -$345K |
|
698
American Financial Group
AFG
$11.9B
| – | – |
-1,595
| Closed | -$209K |
|
699
AGNC Investment
AGNC
$12.3B
| – | – |
-62,573
| Closed | -$599K |
|
700
Align Technology
ALGN
$12B
| – | – |
-1,570
| Closed | -$249K |
|
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WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.