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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
Cap. Flow
-$263M
Cap. Flow %
-17.25%
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
FICO icon
Fair Isaac
FICO
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$21.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
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
ALKS icon
701
Alkermes
ALKS
$8.82B
– –
-8,110
Closed -$268K
AMN icon
702
AMN Healthcare
AMN
$1.28B
– –
-8,432
Closed -$206K
BAX icon
703
Baxter International
BAX
$11.6B
– –
-6,766
Closed -$232K
BLV icon
704
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-34,477
Closed -$2.43M
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$82B
– –
-13,000
Closed -$635K
CBOE icon
706
Cboe Global Markets
CBOE
$29.8B
– –
-1,359
Closed -$308K
CHKP icon
707
Check Point Software Technologies
CHKP
$13.3B
– –
-1,062
Closed -$242K
CNC icon
708
Centene
CNC
$31.3B
– –
-4,837
Closed -$294K
DFS
709
DELISTED
Discover Financial Services
DFS
– –
-4,076
Closed -$696K
DNLI icon
710
Denali Therapeutics
DNLI
$3.67B
– –
-12,423
Closed -$169K
DVA icon
711
DaVita
DVA
$15.1B
– –
-1,630
Closed -$249K
EMN icon
712
Eastman Chemical
EMN
$7.8B
– –
-2,467
Closed -$217K
EPD icon
713
Enterprise Products Partners
EPD
$83.8B
– –
-8,457
Closed -$289K
FBIN icon
714
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,293
Closed -$200K
FND icon
715
Floor & Decor
FND
$5.81B
– –
-2,670
Closed -$215K
GEHC icon
716
GE HealthCare
GEHC
$27.6B
– –
-2,713
Closed -$219K
GRBK icon
717
Green Brick Partners
GRBK
$3.13B
– –
-5,072
Closed -$296K
HBI
718
DELISTED
Hanesbrands
HBI
– –
-13,553
Closed -$78.2K
HRL icon
719
Hormel Foods
HRL
$13.9B
– –
-7,351
Closed -$227K
IX icon
720
ORIX
IX
$44B
– –
-11,839
Closed -$247K
KEY icon
721
KeyCorp
KEY
$24.3B
– –
-12,322
Closed -$197K
LECO icon
722
Lincoln Electric
LECO
$13.8B
– –
-1,235
Closed -$234K
OLMA icon
723
Olema Pharmaceuticals
OLMA
$1.02B
– –
-12,532
Closed -$47.1K
ONTO icon
724
Onto Innovation
ONTO
$13.6B
– –
-2,442
Closed -$296K
PFG icon
725
Principal Financial Group
PFG
$23.6B
– –
-2,713
Closed -$229K
26 27 28
29
30

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 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.