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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
URI icon
151
United Rentals
URI
$71.1B
$1.94M 0.13%
2,576
+841
+48% +$562K
BLK icon
152
Blackrock
BLK
$164B
$1.93M 0.13%
1,840
-228
-11% -$216K
WST icon
153
West Pharmaceutical
WST
$23.1B
$1.89M 0.12%
8,637
-3,991
-32% -$853K
CAT icon
154
Caterpillar
CAT
$409B
$1.89M 0.12%
4,857
+309
+7% +$103K
PEP icon
155
PepsiCo
PEP
$186B
$1.89M 0.12%
14,279
-1,494
-9% -$201K
VEEV icon
156
Veeva Systems
VEEV
$30.3B
$1.88M 0.12%
6,529
-1,653
-20% -$410K
UAL icon
157
United Airlines
UAL
$38.4B
$1.88M 0.12%
23,576
+15,563
+194% +$1.15M
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.86M 0.12%
29,293
-36,594
-56% -$2.24M
GE icon
159
GE Aerospace
GE
$367B
$1.85M 0.12%
7,186
-989
-12% -$217K
UPS icon
160
United Parcel Service
UPS
$97.6B
$1.81M 0.12%
17,979
-1,075
-6% -$106K
APH icon
161
Amphenol
APH
$188B
$1.81M 0.12%
18,332
-4,712
-20% -$385K
RELX icon
162
RELX
RELX
$60.1B
$1.81M 0.12%
33,288
-3,863
-10% -$204K
TXN icon
163
Texas Instruments
TXN
$255B
$1.8M 0.12%
8,668
-1,162
-12% -$206K
SNPS icon
164
Synopsys
SNPS
$71.5B
$1.79M 0.12%
3,494
-140
-4% -$65.2K
NU icon
165
Nu Holdings
NU
$68.1B
$1.78M 0.12%
129,801
-6,344
-5% -$76K
ROST icon
166
Ross Stores
ROST
$76.6B
$1.78M 0.12%
13,924
-1,429
-9% -$198K
LPLA icon
167
LPL Financial
LPLA
$26.3B
$1.77M 0.12%
4,728
-1,045
-18% -$366K
VVX icon
168
V2X
VVX
$2.62B
$1.76M 0.12%
36,149
– –
TOLZ icon
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.74M 0.11%
32,241
– –
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$1.73M 0.11%
5,027
+682
+16% +$236K
LIN icon
171
Linde
LIN
$237B
$1.72M 0.11%
3,670
-263
-7% -$120K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$1.7M 0.11%
6,041
-560
-8% -$153K
QCOM icon
173
Qualcomm
QCOM
$176B
$1.7M 0.11%
10,687
-2,862
-21% -$421K
UNP icon
174
Union Pacific
UNP
$183B
$1.7M 0.11%
7,384
-1,123
-13% -$249K
GM icon
175
General Motors
GM
$74.7B
$1.69M 0.11%
34,344
-7,691
-18% -$365K
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 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.