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
+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
(-7.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.3M |
| 2 |
Fair Isaac
FICO
|
+$1.81M |
| 3 |
DraftKings
DKNG
|
+$1.67M |
| 4 |
Tapestry
TPR
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.1M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$25.4B
| – | – |
-9,225
| Closed | -$217K |
|
727
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,467
| Closed | -$289K |
|
728
Saia
SAIA
$11.3B
| – | – |
-2,231
| Closed | -$780K |
|
729
Simulations Plus
SLP
$371M
| – | – |
-8,680
| Closed | -$213K |
|
730
Sylvamo
SLVM
$1.52B
| – | – |
-3,521
| Closed | -$236K |
|
731
Skyworks Solutions
SWKS
$9.06B
| – | – |
-4,071
| Closed | -$263K |
|
|
UNIT
732
Uniti Group
UNIT
$2.63B
| – | – |
-11,754
| Closed | -$59.2K |
|
733
United Therapeutics
UTHR
$26.3B
| – | – |
-2,411
| Closed | -$743K |
|
734
Vodafone
VOD
$34.9B
| – | – |
-12,302
| Closed | -$115K |
|
735
Viatris
VTRS
$20.1B
| – | – |
-12,199
| Closed | -$106K |
|
736
Warner Bros
WBD
$64.6B
| – | – |
-10,841
| Closed | -$116K |
|
737
Weatherford International
WFRD
$6.36B
| – | – |
-3,983
| Closed | -$213K |
|
738
Williams-Sonoma
WSM
$26.7B
| – | – |
-6,074
| Closed | -$960K |
|
739
White Mountains Insurance
WTM
$5.47B
| – | – |
-133
| Closed | -$256K |
|
740
Xcel Energy
XEL
$51B
| – | – |
-3,472
| Closed | -$246K |
|
741
Critical Metals Corp
CRML
$853M
| – | – |
-12,150
| Closed | -$16.9K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.