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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
+8.55%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
-$351M
Cap. Flow %
-27.7%
Top 10 Hldgs %
34.99%
Holding
725
New
29
Increased
55
Reduced
512
Closed
101

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.26M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.39M
3
STX icon
Seagate
STX
+$1.45M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M
5
IOT icon
Samsara
IOT
+$1.28M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
4
LOW icon
Lowe's Companies
LOW
+$9.84M
5
MSFT icon
Microsoft
MSFT
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.7B
$1.86M 0.15%
26,132
-4,740
-15% -$343K
ITW icon
127
Illinois Tool Works
ITW
$78.2B
$1.84M 0.15%
7,048
-881
-11% -$230K
CVX icon
128
Chevron
CVX
$378B
$1.81M 0.14%
11,655
-3,524
-23% -$546K
NEE icon
129
NextEra Energy
NEE
$184B
$1.8M 0.14%
23,808
-6,640
-22% -$485K
NVO
130
Novo Nordisk
NVO
$219B
$1.78M 0.14%
32,113
+19,750
+160% +$1.16M
GE icon
131
GE Aerospace
GE
$354B
$1.76M 0.14%
5,865
-1,321
-18% -$361K
PFE icon
132
Pfizer
PFE
$141B
$1.75M 0.14%
68,827
+15,013
+28% +$371K
WST icon
133
West Pharmaceutical
WST
$24.9B
$1.73M 0.14%
6,601
-2,036
-24% -$495K
NXPI icon
134
NXP Semiconductors
NXPI
$67.5B
$1.72M 0.14%
7,537
-2,073
-22% -$466K
LRCX icon
135
Lam Research
LRCX
$384B
$1.71M 0.14%
12,774
+1,531
+14% +$162K
DHR icon
136
Danaher
DHR
$142B
$1.7M 0.13%
8,592
-2,562
-23% -$510K
GNRC icon
137
Generac Holdings
GNRC
$12.6B
$1.69M 0.13%
10,108
+351
+4% +$61.5K
URI icon
138
United Rentals
URI
$63.4B
$1.67M 0.13%
1,751
-825
-32% -$735K
ETN icon
139
Eaton
ETN
$156B
$1.66M 0.13%
4,424
-1,995
-31% -$726K
VLTO icon
140
Veralto
VLTO
$22.9B
$1.64M 0.13%
15,363
-4,845
-24% -$511K
GS icon
141
Goldman Sachs
GS
$311B
$1.61M 0.13%
2,021
-861
-30% -$638K
HLN icon
142
Haleon
HLN
$44.2B
$1.6M 0.13%
178,503
-100,878
-36% -$972K
UNP icon
143
Union Pacific
UNP
$176B
$1.6M 0.13%
6,769
-615
-8% -$139K
MSI icon
144
Motorola Solutions
MSI
$68.1B
$1.6M 0.13%
3,495
-2,435
-41% -$1.1M
APH icon
145
Amphenol
APH
$185B
$1.58M 0.13%
12,792
-5,540
-30% -$608K
BLK icon
146
Blackrock
BLK
$163B
$1.58M 0.12%
1,357
-483
-26% -$540K
PLTR icon
147
Palantir
PLTR
$323B
$1.58M 0.12%
8,664
+1,369
+19% +$222K
NSC icon
148
Norfolk Southern
NSC
$75.2B
$1.58M 0.12%
5,253
-1,171
-18% -$325K
SNPS icon
149
Synopsys
SNPS
$72.5B
$1.58M 0.12%
3,196
-298
-9% -$168K
COF icon
150
Capital One
COF
$127B
$1.56M 0.12%
7,324
-3,098
-30% -$678K
4 5
6
7 8

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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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 NYLI 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.