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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.86%
AUM
$1.27B
AUM Growth
-$260M
(-17%)
Cap. Flow
-$351M
Cap. Flow % of AUM
Cap. Flow %
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.26M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.39M |
| 3 |
Seagate
STX
|
+$1.45M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
| 5 |
Samsara
IOT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.2M |
| 4 |
Lowe's Companies
LOW
|
+$9.8M |
| 5 |
Microsoft
MSFT
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.45% |
| 2 | Technology | 19.79% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HP
HPQ
$27.3B
| $2.76M | 0.22% |
101,393
-15,565
| -13% | -$415K |
2021 Q1
18 quarters
|
|
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $2.75M | 0.22% |
127,501
-59,635
| -32% | -$1.25M |
2024 Q4
3 quarters
|
|
78
Applovin
APP
$90.1B
| $2.72M | 0.21% |
3,784
-2,191
| -37% | -$1.01M |
2024 Q2
5 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.69M | 0.21% |
19,068
| – | – |
2021 Q1
18 quarters
|
|
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.67M | 0.21% |
33,050
| – | – |
2024 Q3
4 quarters
|
|
81
Coca-Cola
KO
$402B
| $2.65M | 0.21% |
39,948
-21,299
| -35% | -$1.47M |
2013 Q2
49 quarters
|
|
82
ASML
ASML
$635B
| $2.63M | 0.21% |
2,714
-452
| -14% | -$355K |
2022 Q4
11 quarters
|
|
83
O'Reilly Automotive
ORLY
$72.1B
| $2.58M | 0.2% |
23,922
-9,068
| -27% | -$912K |
2013 Q2
49 quarters
|
|
84
Walmart Inc
WMT
$942B
| $2.56M | 0.2% |
24,802
-5,508
| -18% | -$548K |
2013 Q2
49 quarters
|
|
85
Zoetis
ZTS
$32.9B
| $2.54M | 0.2% |
17,346
-13,049
| -43% | -$1.97M |
2022 Q4
11 quarters
|
|
86
TransDigm Group
TDG
$63.2B
| $2.52M | 0.2% |
1,909
-929
| -33% | -$1.33M |
2024 Q1
6 quarters
|
|
87
Thermo Fisher Scientific
TMO
$251B
| $2.52M | 0.2% |
5,187
-4,103
| -44% | -$1.91M |
2013 Q2
49 quarters
|
|
88
Stryker
SYK
$114B
| $2.5M | 0.2% |
6,774
-3,018
| -31% | -$1.17M |
2015 Q2
41 quarters
|
|
89
Datadog
DDOG
$93.5B
| $2.47M | 0.2% |
17,348
-4,317
| -20% | -$594K |
2022 Q2
13 quarters
|
|
90
Automatic Data Processing
ADP
$114B
| $2.46M | 0.19% |
8,387
-1,601
| -16% | -$482K |
2014 Q3
44 quarters
|
|
|
91
Vanguard Long-Term Bond ETF
BLV
$5.41B
| $2.44M | 0.19% |
+34,477
| New | +$2.39M |
2025 Q3
0 quarters
|
|
92
Morgan Stanley
MS
$280B
| $2.44M | 0.19% |
15,327
-4,630
| -23% | -$684K |
2013 Q2
49 quarters
|
|
93
Hewlett Packard
HPE
$74.2B
| $2.42M | 0.19% |
98,572
-51,469
| -34% | -$1.14M |
2022 Q2
13 quarters
|
|
94
SAP
SAP
$261B
| $2.42M | 0.19% |
9,041
-2,383
| -21% | -$670K |
2013 Q2
49 quarters
|
|
95
Leidos
LDOS
$15.8B
| $2.4M | 0.19% |
12,700
-583
| -4% | -$101K |
2024 Q4
3 quarters
|
|
96
Ecolab
ECL
$80.2B
| $2.38M | 0.19% |
8,700
-1,647
| -16% | -$447K |
2013 Q2
49 quarters
|
|
97
Palo Alto Networks
PANW
$284B
| $2.37M | 0.19% |
11,659
-403
| -3% | -$77.1K |
2021 Q1
18 quarters
|
|
98
Shell
SHEL
$298B
| $2.34M | 0.18% |
32,745
-8,580
| -21% | -$618K |
2022 Q1
14 quarters
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.3M | 0.18% |
31,300
| – | – |
2023 Q1
10 quarters
|
|
100
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $2.3M | 0.18% |
18,222
+4,564
| +33% | +$552K |
2013 Q2
49 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.