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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
NU icon
151
Nu Holdings
NU
$67.6B
$1.56M 0.12%
97,144
-32,657
-25% -$456K
UBS icon
152
UBS Group
UBS
$169B
$1.55M 0.12%
37,806
-6,528
-15% -$254K
VEEV icon
153
Veeva Systems
VEEV
$32.1B
$1.55M 0.12%
5,194
-1,335
-20% -$376K
LOW icon
154
Lowe's Companies
LOW
$115B
$1.54M 0.12%
6,128
-40,059
-87% -$9.84M
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.53M 0.12%
79,541
-25,780
-24% -$451K
BN icon
156
Brookfield
BN
$104B
$1.49M 0.12%
32,607
-8,261
-20% -$366K
BSX icon
157
Boston Scientific
BSX
$65.1B
$1.48M 0.12%
15,187
-4,159
-21% -$431K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.12%
18,536
– –
BF.A icon
159
Brown-Forman Class A
BF.A
$12.4B
$1.47M 0.12%
54,674
+9,668
+21% +$281K
ADBE icon
160
Adobe
ADBE
$93.3B
$1.47M 0.12%
4,165
-2,224
-35% -$798K
QCOM icon
161
Qualcomm
QCOM
$180B
$1.44M 0.11%
8,665
-2,022
-19% -$321K
BIIB icon
162
Biogen
BIIB
$29.5B
$1.43M 0.11%
10,192
+2,738
+37% +$370K
ICE icon
163
Intercontinental Exchange
ICE
$80.1B
$1.43M 0.11%
8,467
-3,806
-31% -$680K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.42M 0.11%
14,540
– –
HCA icon
165
HCA Healthcare
HCA
$82.2B
$1.42M 0.11%
3,335
-676
-17% -$262K
CBRE icon
166
CBRE Group
CBRE
$40.6B
$1.42M 0.11%
8,998
-2,290
-20% -$354K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.41M 0.11%
20,756
-8,537
-29% -$562K
AZO icon
168
AutoZone
AZO
$48.9B
$1.39M 0.11%
325
-631
-66% -$2.53M
WDC icon
169
Western Digital
WDC
$168B
$1.39M 0.11%
+11,604
New +$948K
TWLO icon
170
Twilio
TWLO
$31.2B
$1.38M 0.11%
13,785
+1,906
+16% +$215K
BKNG icon
171
Booking.com
BKNG
$139B
$1.38M 0.11%
6,375
-2,150
-25% -$480K
NEM icon
172
Newmont
NEM
$95.2B
$1.36M 0.11%
16,160
+3,683
+30% +$257K
AXP icon
173
American Express
AXP
$240B
$1.33M 0.11%
4,003
-2,671
-40% -$850K
PEP icon
174
PepsiCo
PEP
$185B
$1.33M 0.11%
9,467
-4,812
-34% -$687K
CLS icon
175
Celestica
CLS
$35.3B
$1.31M 0.1%
5,332
-4,337
-45% -$874K
5 6
7
8 9

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.