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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
RIVN icon
701
Rivian
RIVN
$25B
– –
-13,781
Closed -$189K
SCHM icon
702
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,071
Closed -$254K
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,662
Closed -$412K
SEIC icon
704
SEI Investments
SEIC
$12B
– –
-2,549
Closed -$229K
SPCE icon
705
Virgin Galactic
SPCE
$329M
– –
-11,501
Closed -$31.4K
SPSM icon
706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-18,448
Closed -$786K
SRE icon
707
Sempra
SRE
$59.3B
– –
-2,929
Closed -$222K
STLD icon
708
Steel Dynamics
STLD
$33.2B
– –
-2,893
Closed -$370K
STZ icon
709
Constellation Brands
STZ
$22.9B
– –
-4,246
Closed -$691K
SUPN icon
710
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-7,737
Closed -$244K
TBIL
711
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-25,450
Closed -$1.27M
TEF
712
DELISTED
Telefonica
TEF
– –
-10,551
Closed -$55.2K
TNL icon
713
Travel + Leisure Co
TNL
$4.53B
– –
-4,537
Closed -$234K
TTEK icon
714
Tetra Tech
TTEK
$8.12B
– –
-6,150
Closed -$221K
TXT icon
715
Textron
TXT
$15.8B
– –
-2,978
Closed -$239K
UGI icon
716
UGI
UGI
$7.87B
– –
-7,853
Closed -$286K
UHG
717
DELISTED
United Homes Group
UHG
– –
-15,708
Closed -$45.6K
VTLE
718
DELISTED
Vital Energy
VTLE
– –
-10,722
Closed -$173K
VVX icon
719
V2X
VVX
$2.38B
– –
-36,149
Closed -$1.76M
WAT icon
720
Waters Corp
WAT
$35.1B
– –
-920
Closed -$321K
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,908
Closed -$297K
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-17,941
Closed -$940K
XRAY icon
723
Dentsply Sirona
XRAY
$2.7B
– –
-10,082
Closed -$160K
ZS icon
724
Zscaler
ZS
$24.2B
– –
-1,132
Closed -$355K
VG
725
Venture Global Inc
VG
$35.5B
– –
-10,616
Closed -$165K
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.