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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 | |
|---|---|---|---|---|---|---|---|
126
Synchrony
SYF
$24.2B
| $1.86M | 0.15% |
26,132
-4,740
| -15% | -$343K |
2019 Q4
23 quarters
|
|
127
Illinois Tool Works
ITW
$76.9B
| $1.84M | 0.15% |
7,048
-881
| -11% | -$230K |
2013 Q2
49 quarters
|
|
128
Chevron
CVX
$440B
| $1.81M | 0.14% |
11,655
-3,524
| -23% | -$546K |
2013 Q2
49 quarters
|
|
129
NextEra Energy
NEE
$163B
| $1.8M | 0.14% |
23,808
-6,640
| -22% | -$485K |
2013 Q2
49 quarters
|
|
130
Novo Nordisk
NVO
$170B
| $1.78M | 0.14% |
32,113
+19,750
| +160% | +$1.16M |
2022 Q2
13 quarters
|
|
131
GE Aerospace
GE
$323B
| $1.76M | 0.14% |
5,865
-1,321
| -18% | -$361K |
2023 Q1
10 quarters
|
|
132
Pfizer
PFE
$168B
| $1.75M | 0.14% |
68,827
+15,013
| +28% | +$371K |
2013 Q2
49 quarters
|
|
133
West Pharmaceutical
WST
$27B
| $1.73M | 0.14% |
6,601
-2,036
| -24% | -$495K |
2020 Q2
21 quarters
|
|
134
NXP Semiconductors
NXPI
$58B
| $1.72M | 0.14% |
7,537
-2,073
| -22% | -$466K |
2019 Q1
26 quarters
|
|
135
Lam Research
LRCX
$341B
| $1.71M | 0.14% |
12,774
+1,531
| +14% | +$162K |
2024 Q4
3 quarters
|
|
136
Danaher
DHR
$158B
| $1.7M | 0.13% |
8,592
-2,562
| -23% | -$510K |
2013 Q2
49 quarters
|
|
137
Generac Holdings
GNRC
$11.4B
| $1.69M | 0.13% |
10,108
+351
| +4% | +$61.5K |
2022 Q4
11 quarters
|
|
138
United Rentals
URI
$63.8B
| $1.67M | 0.13% |
1,751
-825
| -32% | -$735K |
2013 Q2
49 quarters
|
|
139
Eaton
ETN
$152B
| $1.66M | 0.13% |
4,424
-1,995
| -31% | -$726K |
2013 Q2
49 quarters
|
|
140
Veralto
VLTO
$24.5B
| $1.64M | 0.13% |
15,363
-4,845
| -24% | -$511K |
2023 Q4
7 quarters
|
|
141
Goldman Sachs
GS
$255B
| $1.61M | 0.13% |
2,021
-861
| -30% | -$638K |
2013 Q2
49 quarters
|
|
142
Haleon
HLN
$44.6B
| $1.6M | 0.13% |
178,503
-100,878
| -36% | -$972K |
2023 Q2
9 quarters
|
|
143
Union Pacific
UNP
$171B
| $1.6M | 0.13% |
6,769
-615
| -8% | -$139K |
2013 Q2
49 quarters
|
|
144
Motorola Solutions
MSI
$75.9B
| $1.6M | 0.13% |
3,495
-2,435
| -41% | -$1.1M |
2015 Q4
39 quarters
|
|
145
Amphenol
APH
$198B
| $1.58M | 0.13% |
25,584
-11,080
| -30% | -$608K |
2014 Q1
46 quarters
|
|
146
Blackrock
BLK
$174B
| $1.58M | 0.12% |
1,357
-483
| -26% | -$540K |
2024 Q4
3 quarters
|
|
147
Palantir
PLTR
$467B
| $1.58M | 0.12% |
8,664
+1,369
| +19% | +$222K |
2024 Q4
3 quarters
|
|
148
Norfolk Southern
NSC
$72.7B
| $1.58M | 0.12% |
5,253
-1,171
| -18% | -$325K |
2013 Q2
49 quarters
|
|
149
Synopsys
SNPS
$87.1B
| $1.58M | 0.12% |
3,196
-298
| -9% | -$168K |
2017 Q1
34 quarters
|
|
150
Capital One
COF
$123B
| $1.56M | 0.12% |
7,324
-3,098
| -30% | -$678K |
2013 Q2
49 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.