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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
RIVN icon
701
Rivian
RIVN
$17.9B
– –
-13,781
Closed -$189K –
SCHM icon
702
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-9,071
Closed -$254K –
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-5,662
Closed -$412K –
SEIC icon
704
SEI Investments
SEIC
$12.6B
– –
-2,549
Closed -$229K –
SPCE icon
705
Virgin Galactic
SPCE
$355M
– –
-11,501
Closed -$31.4K –
SPSM icon
706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
– –
-18,448
Closed -$786K –
SRE icon
707
Sempra
SRE
$53.4B
– –
-2,929
Closed -$222K –
STLD icon
708
Steel Dynamics
STLD
$35.1B
– –
-2,893
Closed -$370K –
STZ icon
709
Constellation Brands
STZ
$22.2B
– –
-4,246
Closed -$691K –
SUPN icon
710
Supernus Pharmaceuticals
SUPN
$2.32B
– –
-7,737
Closed -$244K –
TBIL icon
711
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
– –
-25,450
Closed -$1.27M –
TEF icon
712
DELISTED
Telefonica
TEF
– –
-10,551
Closed -$55.2K –
TNL icon
713
Travel + Leisure Co
TNL
$4B
– –
-4,537
Closed -$234K –
TTEK icon
714
Tetra Tech
TTEK
$8.87B
– –
-6,150
Closed -$221K –
TXT icon
715
Textron
TXT
$13.1B
– –
-2,978
Closed -$239K –
UGI icon
716
UGI
UGI
$8.17B
– –
-7,853
Closed -$286K –
UHG icon
717
DELISTED
United Homes Group
UHG
– –
-15,708
Closed -$45.6K –
VTLE icon
718
DELISTED
Vital Energy
VTLE
– –
-10,722
Closed -$173K –
VVX icon
719
V2X
VVX
$2.18B
– –
-36,149
Closed -$1.76M –
WAT icon
720
Waters Corp
WAT
$42.7B
– –
-920
Closed -$321K –
WBA icon
721
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,908
Closed -$297K –
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-17,941
Closed -$940K –
XRAY icon
723
Dentsply Sirona
XRAY
$1.68B
– –
-10,082
Closed -$160K –
ZS icon
724
Zscaler
ZS
$34.7B
– –
-1,132
Closed -$355K –
VG icon
725
Venture Global Inc
VG
$32B
– –
-10,616
Closed -$165K –
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.