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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
MRSH
126
Marsh
MRSH
$86.3B
$2.24M 0.15%
10,241
-1,714
-14% -$387K
COF icon
127
Capital One
COF
$124B
$2.22M 0.15%
10,422
+4,041
+63% +$754K
DHR icon
128
Danaher
DHR
$135B
$2.2M 0.14%
11,154
-1,306
-10% -$253K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.14%
31,300
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.14%
19,933
– –
EOG icon
131
EOG Resources
EOG
$78B
$2.18M 0.14%
18,207
+6,374
+54% +$728K
CVX icon
132
Chevron
CVX
$388B
$2.17M 0.14%
15,179
-3,018
-17% -$425K
AXP icon
133
American Express
AXP
$223B
$2.13M 0.14%
6,674
-958
-13% -$270K
SYY icon
134
Sysco
SYY
$39.7B
$2.13M 0.14%
28,082
-5,311
-16% -$386K
NEE icon
135
NextEra Energy
NEE
$187B
$2.11M 0.14%
30,448
-3,375
-10% -$234K
NXPI icon
136
NXP Semiconductors
NXPI
$68B
$2.1M 0.14%
9,610
-1,980
-17% -$387K
MCHP icon
137
Microchip Technology
MCHP
$42.8B
$2.1M 0.14%
29,783
-1,892
-6% -$104K
LDOS icon
138
Leidos
LDOS
$14.1B
$2.1M 0.14%
13,283
-3,048
-19% -$451K
APP icon
139
Applovin
APP
$132B
$2.09M 0.14%
5,975
-16,063
-73% -$5.21M
GDDY icon
140
GoDaddy
GDDY
$12.3B
$2.08M 0.14%
11,568
-4,038
-26% -$725K
BSX icon
141
Boston Scientific
BSX
$65.8B
$2.08M 0.14%
19,346
-4,291
-18% -$434K
SYF icon
142
Synchrony
SYF
$23.7B
$2.06M 0.14%
30,872
-5,033
-14% -$281K
CAVA icon
143
CAVA Group
CAVA
$7.22B
$2.06M 0.13%
24,446
-238
-1% -$20.3K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.04M 0.13%
22,438
-3,403
-13% -$289K
VLTO icon
145
Veralto
VLTO
$22.6B
$2.04M 0.13%
20,208
-5,411
-21% -$522K
GS icon
146
Goldman Sachs
GS
$313B
$2.04M 0.13%
2,882
-463
-14% -$268K
PHM icon
147
Pultegroup
PHM
$24.5B
$2M 0.13%
18,976
-2,653
-12% -$267K
TMUS icon
148
T-Mobile US
TMUS
$193B
$1.98M 0.13%
8,309
-1,928
-19% -$471K
BKNG icon
149
Booking.com
BKNG
$138B
$1.97M 0.13%
8,525
-34,600
-80% -$7.09M
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$1.96M 0.13%
7,929
-427
-5% -$103K
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 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.