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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
-0.69%
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
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.27M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.86M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.32M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
TTD icon
Trade Desk
TTD
+$2.46M
5
CCI icon
Crown Castle
CCI
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.39M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
4
FICO icon
Fair Isaac
FICO
+$3.22M
5
APP icon
Applovin
APP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$161B
$5.44M 0.33%
55,155
-6,248
-10% -$671K
SPOT icon
52
Spotify
SPOT
$96.4B
$5.32M 0.32%
9,681
+2,229
+30% +$1.25M
RTX icon
53
RTX Corp
RTX
$282B
$5.15M 0.31%
38,890
+11,293
+41% +$1.43M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$5.1M 0.31%
10,259
-1,350
-12% -$731K
INGR icon
55
Ingredion
INGR
$6.32B
$5.09M 0.31%
37,613
-8,495
-18% -$1.12M
CSCO icon
56
Cisco
CSCO
$444B
$4.94M 0.3%
79,973
-196
-0.2% -$12.1K
KO icon
57
Coca-Cola
KO
$349B
$4.71M 0.28%
65,767
-4,506
-6% -$301K
BAC icon
58
Bank of America
BAC
$430B
$4.7M 0.28%
112,577
-60
-0.1% -$2.67K
T icon
59
AT&T
T
$160B
$4.67M 0.28%
165,014
+38,572
+31% +$970K
HLT icon
60
Hilton Worldwide
HLT
$72.9B
$4.66M 0.28%
20,472
-445
-2% -$111K
HD icon
61
Home Depot
HD
$324B
$4.62M 0.28%
12,617
+1,894
+18% +$738K
COR icon
62
Cencora
COR
$59.4B
$4.6M 0.28%
16,547
-1,485
-8% -$373K
ABT icon
63
Abbott
ABT
$175B
$4.58M 0.28%
34,505
-1,641
-5% -$209K
KR icon
64
Kroger
KR
$34.2B
$4.55M 0.27%
67,172
-19,419
-22% -$1.23M
NTRS icon
65
Northern Trust
NTRS
$21.9B
$4.52M 0.27%
45,798
+21,280
+87% +$2.26M
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.7B
$4.51M 0.27%
228,036
+1,686
+0.7% +$33.1K
EBAY icon
67
eBay
EBAY
$48.5B
$4.45M 0.27%
65,698
-7,874
-11% -$525K
AMGN icon
68
Amgen
AMGN
$201B
$4.41M 0.27%
14,152
-674
-5% -$199K
ADSK icon
69
Autodesk
ADSK
$43.3B
$4.38M 0.26%
16,743
+920
+6% +$262K
C icon
70
Citigroup
C
$221B
$4.21M 0.25%
59,337
+6,302
+12% +$481K
WFC icon
71
Wells Fargo
WFC
$261B
$4.21M 0.25%
58,592
-2,287
-4% -$172K
TT icon
72
Trane Technologies
TT
$106B
$4.2M 0.25%
12,462
+3,489
+39% +$1.26M
AZO icon
73
AutoZone
AZO
$47.7B
$4.14M 0.25%
1,087
-114
-9% -$393K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.8B
$4.14M 0.25%
16,112
– –
SONY icon
75
Sony
SONY
$122B
$4.11M 0.25%
161,800
-4,892
-3% -$113K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pitcairn held 752 positions worth $1.66B, down 2.1% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q1 2025 filing shows 50 new, 310 increased, 306 reduced and 45 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M. The largest sale was Johnson & Johnson, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M.
  • Pitcairn added most to Lowe's Companies in Q1 2025, an estimated $6.86M increase.
  • Pitcairn's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $9.39M.
  • Pitcairn fully exited CF Industries in Q1 2025, selling an estimated $723K.
  • Pitcairn's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
  • Pitcairn opened 50 new positions and closed 45 in Q1 2025.
  • Pitcairn's portfolio value fell 2.1% quarter-over-quarter to $1.66B.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.