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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 | |
|---|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$70.1B
| $1.56M | 0.12% |
97,144
-32,657
| -25% | -$456K |
2023 Q4
7 quarters
|
|
152
UBS Group
UBS
$144B
| $1.55M | 0.12% |
37,806
-6,528
| -15% | -$254K |
2023 Q3
8 quarters
|
|
153
Veeva Systems
VEEV
$51.3B
| $1.55M | 0.12% |
5,194
-1,335
| -20% | -$376K |
2021 Q1
18 quarters
|
|
|
154
Lowe's Companies
LOW
$110B
| $1.54M | 0.12% |
6,128
-40,059
| -87% | -$9.8M |
2013 Q2
49 quarters
|
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.53M | 0.12% |
79,541
-25,780
| -24% | -$451K |
2019 Q1
26 quarters
|
|
156
Brookfield
BN
$81.4B
| $1.49M | 0.12% |
32,607
-8,261
| -20% | -$366K |
2024 Q1
6 quarters
|
|
157
Boston Scientific
BSX
$65.3B
| $1.48M | 0.12% |
15,187
-4,159
| -21% | -$431K |
2022 Q4
11 quarters
|
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.48M | 0.12% |
18,536
| – | – |
2025 Q1
2 quarters
|
|
159
Brown-Forman Class A
BF.A
$13.3B
| $1.47M | 0.12% |
54,674
+9,668
| +21% | +$281K |
2013 Q2
49 quarters
|
|
160
Adobe
ADBE
$96.2B
| $1.47M | 0.12% |
4,165
-2,224
| -35% | -$798K |
2013 Q2
49 quarters
|
|
161
Qualcomm
QCOM
$185B
| $1.44M | 0.11% |
8,665
-2,022
| -19% | -$321K |
2013 Q2
49 quarters
|
|
162
Biogen
BIIB
$34.5B
| $1.43M | 0.11% |
10,192
+2,738
| +37% | +$370K |
2025 Q2
1 quarter
|
|
163
Intercontinental Exchange
ICE
$88.9B
| $1.43M | 0.11% |
8,467
-3,806
| -31% | -$680K |
2013 Q2
49 quarters
|
|
164
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.42M | 0.11% |
14,540
| – | – |
2023 Q1
10 quarters
|
|
165
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.11% |
3,335
-676
| -17% | -$262K |
2013 Q2
49 quarters
|
|
166
CBRE Group
CBRE
$37.9B
| $1.42M | 0.11% |
8,998
-2,290
| -20% | -$354K |
2023 Q2
9 quarters
|
|
167
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.41M | 0.11% |
20,756
-8,537
| -29% | -$562K |
2020 Q2
21 quarters
|
|
168
AutoZone
AZO
$50.1B
| $1.39M | 0.11% |
325
-631
| -66% | -$2.53M |
2013 Q2
49 quarters
|
|
169
Western Digital
WDC
$132B
| $1.39M | 0.11% |
+11,604
| New | +$948K |
2025 Q3
0 quarters
|
|
170
Twilio
TWLO
$39.5B
| $1.38M | 0.11% |
13,785
+1,906
| +16% | +$215K |
2025 Q1
2 quarters
|
|
171
Booking.com
BKNG
$122B
| $1.38M | 0.11% |
6,375
-2,150
| -25% | -$480K |
2013 Q2
49 quarters
|
|
172
Newmont
NEM
$124B
| $1.36M | 0.11% |
16,160
+3,683
| +30% | +$257K |
2025 Q1
2 quarters
|
|
173
American Express
AXP
$214B
| $1.33M | 0.11% |
4,003
-2,671
| -40% | -$850K |
2013 Q2
49 quarters
|
|
174
PepsiCo
PEP
$182B
| $1.33M | 0.11% |
9,467
-4,812
| -34% | -$687K |
2013 Q2
49 quarters
|
|
175
Celestica
CLS
$37.9B
| $1.31M | 0.1% |
5,332
-4,337
| -45% | -$874K |
2024 Q1
6 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.