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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$5.04M 0.33%
228,036
– –
PGR icon
52
Progressive
PGR
$124B
$4.98M 0.33%
18,676
-3,744
-17% -$1.03M
BAC icon
53
Bank of America
BAC
$435B
$4.98M 0.33%
105,216
-7,361
-7% -$310K
TT icon
54
Trane Technologies
TT
$106B
$4.9M 0.32%
11,204
-1,258
-10% -$496K
ZTS icon
55
Zoetis
ZTS
$31.6B
$4.74M 0.31%
30,395
-7,361
-19% -$1.17M
RTX icon
56
RTX Corp
RTX
$287B
$4.64M 0.3%
31,782
-7,108
-18% -$947K
HLT icon
57
Hilton Worldwide
HLT
$74B
$4.6M 0.3%
17,287
-3,185
-16% -$758K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$4.6M 0.3%
16,112
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$4.46M 0.29%
14,031
-359
-2% -$108K
UNH icon
60
UnitedHealth
UNH
$382B
$4.36M 0.29%
13,981
-1,060
-7% -$405K
KO icon
61
Coca-Cola
KO
$354B
$4.33M 0.28%
61,247
-4,520
-7% -$322K
TDG icon
62
TransDigm Group
TDG
$69.2B
$4.32M 0.28%
2,838
-15
-0.5% -$21.1K
T icon
63
AT&T
T
$165B
$4.18M 0.27%
144,302
-20,712
-13% -$571K
ABT icon
64
Abbott
ABT
$180B
$4.17M 0.27%
30,651
-3,854
-11% -$508K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$4.15M 0.27%
21,544
– –
COR icon
66
Cencora
COR
$60.3B
$4.14M 0.27%
13,823
-2,724
-16% -$785K
PM icon
67
Philip Morris
PM
$301B
$4.09M 0.27%
22,477
-3,277
-13% -$563K
EBAY icon
68
eBay
EBAY
$48.6B
$4.09M 0.27%
54,945
-10,753
-16% -$762K
WFC icon
69
Wells Fargo
WFC
$261B
$4.07M 0.27%
50,798
-7,794
-13% -$562K
SPGI icon
70
S&P Global
SPGI
$126B
$4.06M 0.27%
7,709
-3,732
-33% -$1.86M
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$4.01M 0.26%
13,010
-2,269
-15% -$660K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.89M 0.25%
187,136
– –
SYK icon
73
Stryker
SYK
$127B
$3.87M 0.25%
9,792
-600
-6% -$224K
ADSK icon
74
Autodesk
ADSK
$44.3B
$3.79M 0.25%
12,228
-4,515
-27% -$1.28M
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$3.77M 0.25%
9,290
-969
-9% -$405K
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 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.