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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
ADP icon
101
Automatic Data Processing
ADP
$97.1B
$3.14M 0.19%
10,287
+66
+0.6% +$19.9K
HIG icon
102
Hartford Financial Services
HIG
$39B
$3.13M 0.19%
25,294
-1,843
-7% -$211K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.1M 0.19%
30,234
+175
+0.6% +$19.1K
CCI icon
104
Crown Castle
CCI
$32.5B
$3.06M 0.18%
29,378
+26,134
+806% +$2.44M
CVX icon
105
Chevron
CVX
$387B
$3.04M 0.18%
18,197
-1,527
-8% -$239K
ADBE icon
106
Adobe
ADBE
$84.3B
$3.01M 0.18%
7,849
-4,199
-35% -$1.8M
CRM icon
107
Salesforce
CRM
$129B
$3M 0.18%
11,193
-712
-6% -$221K
MRSH
108
Marsh
MRSH
$84.2B
$2.92M 0.18%
11,955
-1,625
-12% -$369K
WMT icon
109
Walmart Inc
WMT
$863B
$2.91M 0.18%
33,117
+8,396
+34% +$788K
ACN icon
110
Accenture
ACN
$84.9B
$2.89M 0.17%
9,249
+84
+0.9% +$29.7K
PH icon
111
Parker-Hannifin
PH
$124B
$2.88M 0.17%
4,737
+66
+1% +$43.2K
ICE icon
112
Intercontinental Exchange
ICE
$81B
$2.83M 0.17%
16,433
-61
-0.4% -$9.99K
WST icon
113
West Pharmaceutical
WST
$25.1B
$2.83M 0.17%
12,628
+5,126
+68% +$1.41M
ECL icon
114
Ecolab
ECL
$74.1B
$2.82M 0.17%
11,125
+947
+9% +$239K
GDDY icon
115
GoDaddy
GDDY
$11.6B
$2.81M 0.17%
15,606
-305
-2% -$58.3K
TMUS icon
116
T-Mobile US
TMUS
$184B
$2.73M 0.16%
10,237
+280
+3% +$69K
ORLY icon
117
O'Reilly Automotive
ORLY
$71.4B
$2.7M 0.16%
28,305
+1,110
+4% +$96.6K
ORCL icon
118
Oracle
ORCL
$346B
$2.7M 0.16%
19,310
+1,556
+9% +$253K
HPE icon
119
Hewlett Packard
HPE
$63.1B
$2.67M 0.16%
172,796
-10,807
-6% -$215K
MS icon
120
Morgan Stanley
MS
$338B
$2.66M 0.16%
22,815
+36
+0.2% +$4.64K
DHR icon
121
Danaher
DHR
$135B
$2.55M 0.15%
12,460
-3,940
-24% -$860K
CMCSA icon
122
Comcast
CMCSA
$78.3B
$2.51M 0.15%
67,988
-16,231
-19% -$586K
SYY icon
123
Sysco
SYY
$39.1B
$2.51M 0.15%
33,393
-4,604
-12% -$337K
VLTO icon
124
Veralto
VLTO
$22.5B
$2.5M 0.15%
25,619
-1,682
-6% -$168K
GWW icon
125
W.W. Grainger
GWW
$64.6B
$2.48M 0.15%
2,510
-356
-12% -$368K
3 4
5
6 7

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 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.