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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
+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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $3.76M | 0.25% |
17,205
-2,105
| -11% | -$340K |
|
77
Sony
SONY
$123B
| $3.73M | 0.24% |
143,116
-18,684
| -12% | -$468K |
|
78
AutoZone
AZO
$48.3B
| $3.55M | 0.23% |
956
-131
| -12% | -$483K |
|
79
Kroger
KR
$34.8B
| $3.53M | 0.23% |
49,180
-17,992
| -27% | -$1.24M |
|
80
Home Depot
HD
$332B
| $3.5M | 0.23% |
9,548
-3,069
| -24% | -$1.11M |
|
81
SAP
SAP
$187B
| $3.47M | 0.23% |
11,424
-1,689
| -13% | -$484K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.34M | 0.22% |
37,411
-9,254
| -20% | -$789K |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.25M | 0.21% |
65,155
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.24M | 0.21% |
122,334
| – | – |
|
85
Amgen
AMGN
$203B
| $3.22M | 0.21% |
11,533
-2,619
| -19% | -$742K |
|
86
Medtronic
MDT
$107B
| $3.13M | 0.21% |
35,951
-2,042
| -5% | -$173K |
|
|
87
Fair Isaac
FICO
$28.7B
| $3.11M | 0.2% |
1,700
+962
| +130% | +$1.81M |
|
88
Automatic Data Processing
ADP
$100B
| $3.08M | 0.2% |
9,988
-299
| -3% | -$91.8K |
|
89
Hewlett Packard
HPE
$63.2B
| $3.07M | 0.2% |
150,041
-22,755
| -13% | -$381K |
|
90
Marvell Technology
MRVL
$174B
| $3.07M | 0.2% |
39,641
-21,293
| -35% | -$1.33M |
|
|
91
DraftKings
DKNG
$11.4B
| $3.06M | 0.2% |
71,406
+46,570
| +188% | +$1.67M |
|
92
International Paper
IP
$22.3B
| $3.02M | 0.2% |
64,513
-1,472
| -2% | -$69.6K |
|
93
O'Reilly Automotive
ORLY
$72.4B
| $2.97M | 0.19% |
32,990
+4,685
| +17% | +$427K |
|
94
Walmart Inc
WMT
$871B
| $2.96M | 0.19% |
30,310
-2,807
| -8% | -$267K |
|
95
Lockheed Martin
LMT
$134B
| $2.95M | 0.19% |
6,373
-1,149
| -15% | -$538K |
|
96
Mondelez International
MDLZ
$77.7B
| $2.94M | 0.19% |
43,629
-15,391
| -26% | -$1.03M |
|
97
Datadog
DDOG
$87.9B
| $2.91M | 0.19% |
21,665
-1,903
| -8% | -$211K |
|
98
Shell
SHEL
$245B
| $2.91M | 0.19% |
41,325
-6,011
| -13% | -$403K |
|
99
Altria Group
MO
$122B
| $2.91M | 0.19% |
49,588
-9,101
| -16% | -$534K |
|
100
Haleon
HLN
$43.1B
| $2.9M | 0.19% |
279,381
-33,572
| -11% | -$354K |
|
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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.