We are live on ! Find out more
P

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
FISV
151
Fiserv Inc
FISV
$26.6B
$2.03M 0.12%
9,182
-139
-1% -$30.4K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.12%
31,300
– –
UNP icon
153
Union Pacific
UNP
$181B
$2.01M 0.12%
8,507
-177
-2% -$42.6K
GM icon
154
General Motors
GM
$73B
$1.98M 0.12%
42,035
+26,854
+177% +$1.32M
MET icon
155
MetLife
MET
$59.5B
$1.98M 0.12%
24,621
+19,521
+383% +$1.62M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.97M 0.12%
19,068
– –
ROST icon
157
Ross Stores
ROST
$74.5B
$1.96M 0.12%
15,353
-3,552
-19% -$497K
BLK icon
158
Blackrock
BLK
$161B
$1.96M 0.12%
2,068
-37
-2% -$36.3K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$1.95M 0.12%
6,601
-227
-3% -$70K
ALL icon
160
Allstate
ALL
$65.5B
$1.94M 0.12%
9,357
-78
-0.8% -$15.2K
SYF icon
161
Synchrony
SYF
$23.3B
$1.9M 0.11%
35,905
+7,080
+25% +$438K
VEEV icon
162
Veeva Systems
VEEV
$29.2B
$1.9M 0.11%
8,182
-987
-11% -$226K
LPLA icon
163
LPL Financial
LPLA
$25.9B
$1.89M 0.11%
5,773
-214
-4% -$74.5K
RELX icon
164
RELX
RELX
$57.4B
$1.87M 0.11%
37,151
+3,672
+11% +$180K
CB icon
165
Chubb
CB
$137B
$1.87M 0.11%
6,201
+271
+5% +$75.3K
AZN icon
166
AstraZeneca
AZN
$261B
$1.85M 0.11%
12,557
+2,409
+24% +$349K
LIN icon
167
Linde
LIN
$234B
$1.83M 0.11%
3,933
-13
-0.3% -$5.85K
GS icon
168
Goldman Sachs
GS
$317B
$1.83M 0.11%
3,345
+199
+6% +$120K
FIS icon
169
Fidelity National Information Services
FIS
$20.7B
$1.79M 0.11%
23,939
-1,173
-5% -$88.2K
VVX icon
170
V2X
VVX
$2.63B
$1.77M 0.11%
36,149
– –
TXN icon
171
Texas Instruments
TXN
$259B
$1.77M 0.11%
9,830
-241
-2% -$45.1K
COP icon
172
ConocoPhillips
COP
$146B
$1.75M 0.11%
16,627
+210
+1% +$20.9K
SCI icon
173
Service Corp International
SCI
$10.9B
$1.73M 0.1%
21,578
-3,371
-14% -$265K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.7M 0.1%
125,154
-17,325
-12% -$215K
TOLZ icon
175
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.7M 0.1%
32,241
-11,360
-26% -$574K
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 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.