We are live on ! Find out more
P

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
CTAS icon
51
Cintas
CTAS
$80.7B
$3.77M 0.3%
18,366
-6,370
-26% -$1.36M
XOM icon
52
ExxonMobil
XOM
$616B
$3.71M 0.29%
32,867
-15,296
-32% -$1.7M
BAC icon
53
Bank of America
BAC
$426B
$3.56M 0.28%
69,016
-36,200
-34% -$1.77M
DIS icon
54
Walt Disney
DIS
$168B
$3.55M 0.28%
31,046
-15,869
-34% -$1.87M
TT icon
55
Trane Technologies
TT
$103B
$3.5M 0.28%
8,306
-2,898
-26% -$1.24M
RTX icon
56
RTX Corp
RTX
$266B
$3.5M 0.28%
20,924
-10,858
-34% -$1.69M
SONY icon
57
Sony
SONY
$125B
$3.44M 0.27%
119,590
-23,526
-16% -$633K
PGR icon
58
Progressive
PGR
$122B
$3.39M 0.27%
13,729
-4,947
-26% -$1.22M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$3.34M 0.26%
122,334
– –
HLT icon
60
Hilton Worldwide
HLT
$73.6B
$3.31M 0.26%
12,753
-4,534
-26% -$1.23M
ABT icon
61
Abbott
ABT
$177B
$3.26M 0.26%
24,373
-6,278
-20% -$824K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.26M 0.26%
65,155
– –
T icon
63
AT&T
T
$152B
$3.18M 0.25%
112,596
-31,706
-22% -$900K
WFC icon
64
Wells Fargo
WFC
$264B
$3.18M 0.25%
37,920
-12,878
-25% -$1.04M
ORCL icon
65
Oracle
ORCL
$354B
$3.17M 0.25%
11,268
-5,937
-35% -$1.51M
HD icon
66
Home Depot
HD
$333B
$3.15M 0.25%
7,780
-1,768
-19% -$695K
CDNS icon
67
Cadence Design Systems
CDNS
$92B
$3.11M 0.25%
8,868
-4,142
-32% -$1.42M
CSCO icon
68
Cisco
CSCO
$441B
$3.1M 0.25%
45,365
-30,510
-40% -$2.08M
EXPE icon
69
Expedia Group
EXPE
$32.3B
$3.07M 0.24%
14,345
-497
-3% -$99.8K
MRVL icon
70
Marvell Technology
MRVL
$181B
$3.03M 0.24%
36,076
-3,565
-9% -$262K
IP icon
71
International Paper
IP
$19.4B
$2.98M 0.24%
64,272
-241
-0.4% -$11.8K
ADSK icon
72
Autodesk
ADSK
$46B
$2.91M 0.23%
9,173
-3,055
-25% -$931K
UNH icon
73
UnitedHealth
UNH
$383B
$2.87M 0.23%
8,298
-5,683
-41% -$1.72M
MO icon
74
Altria Group
MO
$124B
$2.83M 0.22%
42,782
-6,806
-14% -$431K
TPR icon
75
Tapestry
TPR
$28.7B
$2.81M 0.22%
24,827
-3,331
-12% -$349K
1 2
3
4 5

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.