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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
CTAS icon
51
Cintas
CTAS
$84.3B
$3.77M 0.3%
18,366
-6,370
-26% -$1.36M
2018 Q1
30 quarters
XOM icon
52
ExxonMobil
XOM
$733B
$3.71M 0.29%
32,867
-15,296
-32% -$1.7M
2013 Q2
49 quarters
BAC icon
53
Bank of America
BAC
$352B
$3.56M 0.28%
69,016
-36,200
-34% -$1.77M
2013 Q2
49 quarters
DIS icon
54
Walt Disney
DIS
$189B
$3.55M 0.28%
31,046
-15,869
-34% -$1.87M
2021 Q4
15 quarters
TT icon
55
Trane Technologies
TT
$102B
$3.5M 0.28%
8,306
-2,898
-26% -$1.24M
2019 Q1
26 quarters
RTX icon
56
RTX Corp
RTX
$259B
$3.5M 0.28%
20,924
-10,858
-34% -$1.69M
2013 Q2
49 quarters
SONY icon
57
Sony
SONY
$145B
$3.44M 0.27%
119,590
-23,526
-16% -$633K
2023 Q2
9 quarters
PGR icon
58
Progressive
PGR
$127B
$3.39M 0.27%
13,729
-4,947
-26% -$1.22M
2015 Q3
40 quarters
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$115B
$3.34M 0.26%
122,334
– –
2024 Q1
6 quarters
HLT icon
60
Hilton Worldwide
HLT
$77.9B
$3.31M 0.26%
12,753
-4,534
-26% -$1.23M
2020 Q4
19 quarters
ABT icon
61
Abbott
ABT
$180B
$3.26M 0.26%
24,373
-6,278
-20% -$824K
2013 Q2
49 quarters
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$3.26M 0.26%
65,155
– –
2025 Q1
2 quarters
T icon
63
AT&T
T
$159B
$3.18M 0.25%
112,596
-31,706
-22% -$900K
2013 Q2
49 quarters
WFC icon
64
Wells Fargo
WFC
$246B
$3.18M 0.25%
37,920
-12,878
-25% -$1.04M
2013 Q2
49 quarters
ORCL icon
65
Oracle
ORCL
$393B
$3.17M 0.25%
11,268
-5,937
-35% -$1.51M
2013 Q2
49 quarters
HD icon
66
Home Depot
HD
$309B
$3.15M 0.25%
7,780
-1,768
-19% -$695K
2013 Q2
49 quarters
CDNS icon
67
Cadence Design Systems
CDNS
$89.7B
$3.11M 0.25%
8,868
-4,142
-32% -$1.42M
2017 Q1
34 quarters
CSCO icon
68
Cisco
CSCO
$420B
$3.1M 0.25%
45,365
-30,510
-40% -$2.08M
2013 Q2
49 quarters
EXPE icon
69
Expedia Group
EXPE
$35B
$3.07M 0.24%
14,345
-497
-3% -$100K
2023 Q3
8 quarters
MRVL icon
70
Marvell Technology
MRVL
$213B
$3.03M 0.24%
36,076
-3,565
-9% -$262K
2023 Q2
9 quarters
IP icon
71
International Paper
IP
$17.9B
$2.98M 0.24%
64,272
-241
-0.4% -$11.8K
2024 Q3
4 quarters
ADSK icon
72
Autodesk
ADSK
$50.3B
$2.91M 0.23%
9,173
-3,055
-25% -$931K
2018 Q2
29 quarters
UNH icon
73
UnitedHealth
UNH
$365B
$2.87M 0.23%
8,298
-5,683
-41% -$1.72M
2013 Q2
49 quarters
MO icon
74
Altria Group
MO
$124B
$2.83M 0.22%
42,782
-6,806
-14% -$431K
2013 Q2
49 quarters
TPR icon
75
Tapestry
TPR
$23.4B
$2.81M 0.22%
24,827
-3,331
-12% -$349K
2023 Q4
7 quarters
1 2
3
4 5

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400 Capital Management
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Sonora Investment Management Group
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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.