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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 | |
|---|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$82.7B
| $2.29M | 0.18% |
20,467
+2,260
| +12% | +$270K |
2020 Q4
19 quarters
|
|
102
Amgen
AMGN
$230B
| $2.27M | 0.18% |
8,058
-3,475
| -30% | -$1.01M |
2013 Q2
49 quarters
|
|
103
Accenture
ACN
$145B
| $2.27M | 0.18% |
9,220
+416
| +5% | +$108K |
2015 Q3
40 quarters
|
|
104
S&P Global
SPGI
$126B
| $2.27M | 0.18% |
4,662
-3,047
| -40% | -$1.63M |
2016 Q2
37 quarters
|
|
105
CoStar Group
CSGP
$12.9B
| $2.22M | 0.18% |
26,328
-7,591
| -22% | -$671K |
2017 Q3
32 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.18M | 0.17% |
18,357
-1,576
| -8% | -$181K |
2024 Q1
6 quarters
|
|
107
Hartford Financial Services
HIG
$36.4B
| $2.18M | 0.17% |
16,322
-4,647
| -22% | -$596K |
2013 Q2
49 quarters
|
|
108
Cencora
COR
$64.9B
| $2.17M | 0.17% |
6,945
-6,878
| -50% | -$2.02M |
2013 Q2
49 quarters
|
|
109
Caterpillar
CAT
$334B
| $2.14M | 0.17% |
4,475
-382
| -8% | -$163K |
2013 Q2
49 quarters
|
|
110
United Airlines
UAL
$31B
| $2.12M | 0.17% |
21,994
-1,582
| -7% | -$152K |
2025 Q1
2 quarters
|
|
111
Jabil
JBL
$29.6B
| $2.12M | 0.17% |
9,766
-1,414
| -13% | -$308K |
2023 Q2
9 quarters
|
|
112
Parker-Hannifin
PH
$122B
| $2.1M | 0.17% |
2,768
-1,100
| -28% | -$812K |
2019 Q2
25 quarters
|
|
113
McDonald's
MCD
$172B
| $2.07M | 0.16% |
6,802
-3,036
| -31% | -$924K |
2013 Q2
49 quarters
|
|
114
Philip Morris
PM
$313B
| $2.07M | 0.16% |
12,734
-9,743
| -43% | -$1.64M |
2013 Q2
49 quarters
|
|
115
Gilead Sciences
GILD
$190B
| $2.06M | 0.16% |
18,553
-3,734
| -17% | -$424K |
2013 Q2
49 quarters
|
|
|
116
Seagate
STX
$150B
| $2.01M | 0.16% |
+8,517
| New | +$1.45M |
2025 Q3
0 quarters
|
|
117
T-Mobile US
TMUS
$167B
| $2.01M | 0.16% |
8,380
+71
| +0.9% | +$17.2K |
2017 Q2
33 quarters
|
|
118
Pultegroup
PHM
$21.1B
| $2M | 0.16% |
15,160
-3,816
| -20% | -$474K |
2016 Q3
36 quarters
|
|
119
DraftKings
DKNG
$9.8B
| $1.94M | 0.15% |
51,753
-19,653
| -28% | -$871K |
2021 Q1
18 quarters
|
|
120
Medtronic
MDT
$119B
| $1.93M | 0.15% |
20,303
-15,648
| -44% | -$1.44M |
2017 Q4
31 quarters
|
|
121
Fair Isaac
FICO
$16.9B
| $1.91M | 0.15% |
1,279
-421
| -25% | -$633K |
2022 Q1
14 quarters
|
|
|
122
Samsara
IOT
$23.6B
| $1.91M | 0.15% |
51,144
+34,534
| +208% | +$1.28M |
2024 Q2
5 quarters
|
|
123
Nebius Group N.V.
NBIS
$46.3B
| $1.89M | 0.15% |
+16,802
| New | +$1.17M |
2025 Q3
0 quarters
|
|
124
General Motors
GM
$72.6B
| $1.88M | 0.15% |
30,851
-3,493
| -10% | -$195K |
2023 Q1
10 quarters
|
|
125
Micron Technology
MU
$1.02T
| $1.88M | 0.15% |
11,231
-1,833
| -14% | -$235K |
2016 Q1
38 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.