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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
GTN icon
726
Gray Television
GTN
$407M
– –
-15,831
Closed -$49.9K
HSY icon
727
Hershey
HSY
$35.4B
– –
-1,261
Closed -$214K
IEI icon
728
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,535
Closed -$640K
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,312
Closed -$204K
KOS icon
730
Kosmos Energy
KOS
$1.56B
– –
-122,051
Closed -$417K
LYFT icon
731
Lyft
LYFT
$5.39B
– –
-11,563
Closed -$149K
MANH icon
732
Manhattan Associates
MANH
$8.97B
– –
-1,119
Closed -$302K
MOH icon
733
Molina Healthcare
MOH
$10.3B
– –
-1,269
Closed -$369K
NFE icon
734
New Fortress Energy
NFE
$101M
– –
-14,194
Closed -$215K
NICE icon
735
Nice
NICE
$5.29B
– –
-3,725
Closed -$633K
NTES icon
736
NetEase
NTES
$76.5B
– –
-8,026
Closed -$716K
ON icon
737
ON Semiconductor
ON
$33.8B
– –
-10,422
Closed -$657K
PARA
738
DELISTED
Paramount Global Class B
PARA
– –
-17,725
Closed -$185K
PUBM icon
739
PubMatic
PUBM
$581M
– –
-21,654
Closed -$318K
QGEN icon
740
Qiagen
QGEN
$8.53B
– –
-6,802
Closed -$312K
RRX icon
741
Regal Rexnord
RRX
$14.2B
– –
-1,742
Closed -$270K
SJM icon
742
J.M. Smucker
SJM
$12.6B
– –
-2,297
Closed -$253K
SMTC icon
743
Semtech
SMTC
$11.7B
– –
-9,461
Closed -$585K
SNOW icon
744
Snowflake
SNOW
$92.9B
– –
-2,738
Closed -$423K
SSP icon
745
E.W. Scripps
SSP
$274M
– –
-18,546
Closed -$41K
STLA icon
746
Stellantis
STLA
$16.5B
– –
-10,487
Closed -$137K
TFII icon
747
TFI International
TFII
$12.4B
– –
-4,044
Closed -$546K
TTEK icon
748
Tetra Tech
TTEK
$8.23B
– –
-6,354
Closed -$253K
VMBS icon
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,988
Closed -$362K
VST icon
750
Vistra
VST
$55.1B
– –
-1,465
Closed -$202K
27 28 29
30
31

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.