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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
TTD icon
126
Trade Desk
TTD
$7.89B
$2.46M 0.15%
44,872
+27,218
+154% +$2.46M
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.43M 0.15%
34,477
– –
MSI icon
128
Motorola Solutions
MSI
$67.6B
$2.42M 0.15%
5,524
+208
+4% +$92.8K
NEE icon
129
NextEra Energy
NEE
$187B
$2.4M 0.14%
33,823
-487
-1% -$34.4K
BSX icon
130
Boston Scientific
BSX
$64.8B
$2.38M 0.14%
23,637
+2,307
+11% +$232K
PEP icon
131
PepsiCo
PEP
$184B
$2.37M 0.14%
15,773
+150
+1% +$22.3K
DDOG icon
132
Datadog
DDOG
$87B
$2.34M 0.14%
23,568
+15,263
+184% +$1.93M
ASML icon
133
ASML
ASML
$693B
$2.25M 0.14%
3,400
+777
+30% +$565K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.25M 0.14%
33,050
-7,845
-19% -$562K
PHM icon
135
Pultegroup
PHM
$23.7B
$2.22M 0.13%
21,629
+7,221
+50% +$780K
DVN icon
136
Devon Energy
DVN
$52.2B
$2.22M 0.13%
59,432
+4,707
+9% +$167K
LDOS icon
137
Leidos
LDOS
$13.9B
$2.2M 0.13%
16,331
+11,337
+227% +$1.58M
NXPI icon
138
NXP Semiconductors
NXPI
$70B
$2.2M 0.13%
11,590
+85
+0.7% +$18.1K
VZ icon
139
Verizon
VZ
$183B
$2.18M 0.13%
48,131
-13,512
-22% -$563K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.13%
22,027
– –
BNY
141
Bank of New York Mellon
BNY
$109B
$2.17M 0.13%
25,841
+30
+0.1% +$2.52K
CAVA icon
142
CAVA Group
CAVA
$7.36B
$2.13M 0.13%
24,684
+315
+1% +$34.2K
UPS icon
143
United Parcel Service
UPS
$97B
$2.1M 0.13%
19,054
-2,992
-14% -$358K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.13%
19,933
-451
-2% -$50.9K
QCOM icon
145
Qualcomm
QCOM
$180B
$2.08M 0.13%
13,549
+656
+5% +$107K
FTNT icon
146
Fortinet
FTNT
$111B
$2.08M 0.13%
21,599
-932
-4% -$94.5K
ITW icon
147
Illinois Tool Works
ITW
$79.7B
$2.07M 0.13%
8,356
+107
+1% +$27.5K
PANW icon
148
Palo Alto Networks
PANW
$265B
$2.06M 0.12%
12,093
+177
+1% +$32.7K
UBS icon
149
UBS Group
UBS
$169B
$2.06M 0.12%
67,103
+7,272
+12% +$243K
AXP icon
150
American Express
AXP
$233B
$2.05M 0.12%
7,632
-3
-0% -$887
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 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.