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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 | |
|---|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$74.5B
| $1.31M | 0.1% |
38,201
+2,237
| +6% | +$77.8K |
2023 Q3
8 quarters
|
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.31M | 0.1% |
24,126
| – | – |
2020 Q2
21 quarters
|
|
178
Valero Energy
VLO
$125B
| $1.31M | 0.1% |
7,671
-574
| -7% | -$85.6K |
2013 Q2
49 quarters
|
|
179
Salesforce
CRM
$199B
| $1.28M | 0.1% |
5,404
-3,798
| -41% | -$958K |
2013 Q2
49 quarters
|
|
180
Sabesp
SBS
$22.6B
| $1.28M | 0.1% |
265,014
-50,416
| -16% | -$212K |
2024 Q3
4 quarters
|
|
181
Kroger
KR
$37.4B
| $1.28M | 0.1% |
18,970
-30,210
| -61% | -$2.1M |
2018 Q2
29 quarters
|
|
182
Sysco
SYY
$40.6B
| $1.27M | 0.1% |
15,426
-12,656
| -45% | -$1.01M |
2013 Q4
47 quarters
|
|
183
Mondelez International
MDLZ
$80.9B
| $1.27M | 0.1% |
20,325
-23,304
| -53% | -$1.5M |
2013 Q2
49 quarters
|
|
184
British American Tobacco
BTI
$127B
| $1.25M | 0.1% |
23,606
+15,477
| +190% | +$840K |
2024 Q1
6 quarters
|
|
185
AstraZeneca
AZN
$263B
| $1.24M | 0.1% |
8,092
-1,306
| -14% | -$198K |
2022 Q2
13 quarters
|
|
186
ConocoPhillips
COP
$174B
| $1.24M | 0.1% |
13,088
-2,282
| -15% | -$216K |
2017 Q4
31 quarters
|
|
187
Boot Barn
BOOT
$3.4B
| $1.24M | 0.1% |
7,465
-2,159
| -22% | -$372K |
2019 Q1
26 quarters
|
|
188
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$167M
| $1.24M | 0.1% |
22,860
-9,381
| -29% | -$502K |
2018 Q4
27 quarters
|
|
189
Trade Desk
TTD
$5.96B
| $1.2M | 0.1% |
24,575
-12,749
| -34% | -$809K |
2022 Q3
12 quarters
|
|
190
Novartis
NVS
$293B
| $1.19M | 0.09% |
9,291
-210
| -2% | -$25.6K |
2022 Q2
13 quarters
|
|
191
Linde
LIN
$231B
| $1.18M | 0.09% |
2,478
-1,192
| -32% | -$564K |
2018 Q4
27 quarters
|
|
192
HDFC Bank
HDB
$117B
| $1.17M | 0.09% |
34,238
-8,138
| -19% | -$300K |
2020 Q4
19 quarters
|
|
193
RELX
RELX
$69.1B
| $1.16M | 0.09% |
24,291
-8,997
| -27% | -$445K |
2023 Q4
7 quarters
|
|
194
Advanced Micro Devices
AMD
$881B
| $1.14M | 0.09% |
7,073
-1,196
| -14% | -$193K |
2021 Q2
17 quarters
|
|
195
United Parcel Service
UPS
$84.3B
| $1.14M | 0.09% |
13,666
-4,313
| -24% | -$391K |
2013 Q2
49 quarters
|
|
196
PayPal
PYPL
$49.1B
| $1.14M | 0.09% |
16,988
-4,190
| -20% | -$295K |
2015 Q3
40 quarters
|
|
197
Chubb
CB
$136B
| $1.14M | 0.09% |
4,024
-1,086
| -21% | -$299K |
2015 Q3
40 quarters
|
|
198
Ulta Beauty
ULTA
$25.8B
| $1.13M | 0.09% |
2,065
-456
| -18% | -$234K |
2025 Q1
2 quarters
|
|
199
Applied Materials
AMAT
$325B
| $1.12M | 0.09% |
5,472
-1,320
| -19% | -$239K |
2016 Q3
36 quarters
|
|
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $1.11M | 0.09% |
10,060
| – | – |
2023 Q1
10 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.