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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
+8.55%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
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

Top Buys

Rank Stock Value
1
QAI icon
NYLI 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
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$22.2B
$2.76M 0.22%
101,393
-15,565
-13% -$415K
BCI icon
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$2.75M 0.22%
127,501
-59,635
-32% -$1.25M
APP icon
78
Applovin
APP
$145B
$2.72M 0.21%
3,784
-2,191
-37% -$1.01M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.69M 0.21%
19,068
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.67M 0.21%
33,050
– –
KO icon
81
Coca-Cola
KO
$351B
$2.65M 0.21%
39,948
-21,299
-35% -$1.47M
ASML icon
82
ASML
ASML
$670B
$2.63M 0.21%
2,714
-452
-14% -$355K
ORLY icon
83
O'Reilly Automotive
ORLY
$70.3B
$2.58M 0.2%
23,922
-9,068
-27% -$912K
WMT icon
84
Walmart Inc
WMT
$898B
$2.56M 0.2%
24,802
-5,508
-18% -$548K
ZTS icon
85
Zoetis
ZTS
$32B
$2.54M 0.2%
17,346
-13,049
-43% -$1.97M
TDG icon
86
TransDigm Group
TDG
$68.3B
$2.52M 0.2%
1,909
-929
-33% -$1.33M
TMO icon
87
Thermo Fisher Scientific
TMO
$196B
$2.52M 0.2%
5,187
-4,103
-44% -$1.91M
SYK icon
88
Stryker
SYK
$123B
$2.5M 0.2%
6,774
-3,018
-31% -$1.17M
DDOG icon
89
Datadog
DDOG
$95.3B
$2.47M 0.2%
17,348
-4,317
-20% -$594K
ADP icon
90
Automatic Data Processing
ADP
$102B
$2.46M 0.19%
8,387
-1,601
-16% -$482K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.44M 0.19%
+34,477
New +$2.39M
MS icon
92
Morgan Stanley
MS
$333B
$2.44M 0.19%
15,327
-4,630
-23% -$684K
HPE icon
93
Hewlett Packard
HPE
$60.7B
$2.42M 0.19%
98,572
-51,469
-34% -$1.14M
SAP icon
94
SAP
SAP
$186B
$2.42M 0.19%
9,041
-2,383
-21% -$670K
LDOS icon
95
Leidos
LDOS
$13.5B
$2.4M 0.19%
12,700
-583
-4% -$101K
ECL icon
96
Ecolab
ECL
$75.8B
$2.38M 0.19%
8,700
-1,647
-16% -$447K
PANW icon
97
Palo Alto Networks
PANW
$293B
$2.37M 0.19%
11,659
-403
-3% -$77.1K
SHEL icon
98
Shell
SHEL
$240B
$2.34M 0.18%
32,745
-8,580
-21% -$618K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 0.18%
31,300
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.3M 0.18%
18,222
+4,564
+33% +$552K
2 3
4
5 6

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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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 NYLI 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.