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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
PM icon
76
Philip Morris
PM
$298B
$4.09M 0.25%
25,754
-2,210
-8% -$313K
HPQ icon
77
HP
HPQ
$22.4B
$4.03M 0.24%
145,565
+49,094
+51% +$1.55M
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$4.02M 0.24%
187,136
-4,830
-3% -$101K
MDLZ icon
79
Mondelez International
MDLZ
$77.1B
$4M 0.24%
59,020
+13,596
+30% +$838K
TDG icon
80
TransDigm Group
TDG
$67.9B
$3.95M 0.24%
2,853
+161
+6% +$215K
CDNS icon
81
Cadence Design Systems
CDNS
$91.1B
$3.89M 0.23%
15,279
+297
+2% +$82.6K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.88M 0.23%
65,887
– –
SYK icon
83
Stryker
SYK
$122B
$3.87M 0.23%
10,392
-137
-1% -$52.1K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.81M 0.23%
46,665
+48
+0.1% +$3.87K
MRVL icon
85
Marvell Technology
MRVL
$188B
$3.75M 0.23%
60,934
+1,269
+2% +$123K
TSLA icon
86
Tesla
TSLA
$1.2T
$3.73M 0.22%
14,390
-1,809
-11% -$603K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.4B
$3.71M 0.22%
21,544
– –
CSGP icon
88
CoStar Group
CSGP
$11.1B
$3.58M 0.22%
45,142
+178
+0.4% +$13.5K
MO icon
89
Altria Group
MO
$120B
$3.52M 0.21%
58,689
+8,048
+16% +$439K
IP icon
90
International Paper
IP
$20.1B
$3.52M 0.21%
65,985
+1,172
+2% +$64.1K
SAP icon
91
SAP
SAP
$171B
$3.52M 0.21%
13,113
+525
+4% +$143K
SHEL icon
92
Shell
SHEL
$243B
$3.47M 0.21%
47,336
-154
-0.3% -$10.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$3.44M 0.21%
56,418
+1,697
+3% +$98.9K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$3.42M 0.21%
122,334
– –
MDT icon
95
Medtronic
MDT
$105B
$3.41M 0.21%
37,993
+8,636
+29% +$773K
WDAY icon
96
Workday
WDAY
$31.6B
$3.39M 0.2%
14,533
+196
+1% +$50K
LMT icon
97
Lockheed Martin
LMT
$131B
$3.36M 0.2%
7,522
-1,026
-12% -$472K
MCD icon
98
McDonald's
MCD
$187B
$3.25M 0.2%
10,400
-7
-0.1% -$2.09K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.25M 0.2%
+65,155
New +$3.24M
HLN icon
100
Haleon
HLN
$42.8B
$3.22M 0.19%
312,953
+37,105
+13% +$365K
2 3
4
5 6

Similar funds

SFI
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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.