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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
Cap. Flow
-$263M
Cap. Flow %
-17.25%
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.3M
2
FICO icon
Fair Isaac
FICO
+$1.81M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
TPR icon
Tapestry
TPR
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$21.8M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$14.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$14M
5
CWI icon
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
MCD icon
101
McDonald's
MCD
$188B
$2.87M 0.19%
9,838
-562
-5% -$173K
HPQ icon
102
HP
HPQ
$23.5B
$2.86M 0.19%
116,958
-28,607
-20% -$729K
MS icon
103
Morgan Stanley
MS
$337B
$2.81M 0.18%
19,957
-2,858
-13% -$351K
ECL icon
104
Ecolab
ECL
$75.6B
$2.79M 0.18%
10,347
-778
-7% -$198K
CSGP icon
105
CoStar Group
CSGP
$11.3B
$2.73M 0.18%
33,919
-11,223
-25% -$874K
PH icon
106
Parker-Hannifin
PH
$125B
$2.7M 0.18%
3,868
-869
-18% -$549K
TTD icon
107
Trade Desk
TTD
$8.13B
$2.69M 0.18%
37,324
-7,548
-17% -$482K
HIG icon
108
Hartford Financial Services
HIG
$38.5B
$2.66M 0.17%
20,969
-4,325
-17% -$537K
ACN icon
109
Accenture
ACN
$89.9B
$2.63M 0.17%
8,804
-445
-5% -$136K
WDAY icon
110
Workday
WDAY
$33.4B
$2.59M 0.17%
10,799
-3,734
-26% -$910K
ASML icon
111
ASML
ASML
$675B
$2.54M 0.17%
3,166
-234
-7% -$168K
CRM icon
112
Salesforce
CRM
$134B
$2.51M 0.16%
9,202
-1,991
-18% -$532K
EXPE icon
113
Expedia Group
EXPE
$31.2B
$2.5M 0.16%
14,842
+7,022
+90% +$1.14M
MSI icon
114
Motorola Solutions
MSI
$69.4B
$2.49M 0.16%
5,930
+406
+7% +$170K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.48M 0.16%
33,050
– –
TPR icon
116
Tapestry
TPR
$28.8B
$2.47M 0.16%
28,158
+21,592
+329% +$1.64M
ADBE icon
117
Adobe
ADBE
$89.5B
$2.47M 0.16%
6,389
-1,460
-19% -$563K
GILD icon
118
Gilead Sciences
GILD
$161B
$2.47M 0.16%
22,287
+11,104
+99% +$1.18M
PANW icon
119
Palo Alto Networks
PANW
$264B
$2.47M 0.16%
12,062
-31
-0.3% -$5.76K
JBL icon
120
Jabil
JBL
$32.8B
$2.44M 0.16%
11,180
-576
-5% -$93.4K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.16%
19,068
– –
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.31M 0.15%
+35,293
New +$2.3M
ETN icon
123
Eaton
ETN
$157B
$2.29M 0.15%
6,419
+1,538
+32% +$474K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$2.28M 0.15%
2,190
-320
-13% -$333K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$2.25M 0.15%
12,273
-4,160
-25% -$715K
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 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.