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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
SLB icon
176
SLB Ltd
SLB
$69.4B
$1.31M 0.1%
38,201
+2,237
+6% +$77.8K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.1%
24,126
– –
VLO icon
178
Valero Energy
VLO
$92.3B
$1.31M 0.1%
7,671
-574
-7% -$85.6K
CRM icon
179
Salesforce
CRM
$138B
$1.28M 0.1%
5,404
-3,798
-41% -$958K
SBS icon
180
Sabesp
SBS
$19.9B
$1.28M 0.1%
265,014
-50,416
-16% -$212K
KR icon
181
Kroger
KR
$35.1B
$1.28M 0.1%
18,970
-30,210
-61% -$2.1M
SYY icon
182
Sysco
SYY
$38.9B
$1.27M 0.1%
15,426
-12,656
-45% -$1.01M
MDLZ icon
183
Mondelez International
MDLZ
$76.4B
$1.27M 0.1%
20,325
-23,304
-53% -$1.5M
BTI icon
184
British American Tobacco
BTI
$133B
$1.25M 0.1%
23,606
+15,477
+190% +$840K
AZN icon
185
AstraZeneca
AZN
$260B
$1.24M 0.1%
8,092
-1,306
-14% -$198K
COP icon
186
ConocoPhillips
COP
$142B
$1.24M 0.1%
13,088
-2,282
-15% -$216K
BOOT icon
187
Boot Barn
BOOT
$4.57B
$1.24M 0.1%
7,465
-2,159
-22% -$372K
TOLZ icon
188
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$193M
$1.24M 0.1%
22,860
-9,381
-29% -$502K
TTD icon
189
Trade Desk
TTD
$8.54B
$1.2M 0.1%
24,575
-12,749
-34% -$809K
NVS icon
190
Novartis
NVS
$294B
$1.19M 0.09%
9,291
-210
-2% -$25.6K
LIN icon
191
Linde
LIN
$234B
$1.18M 0.09%
2,478
-1,192
-32% -$564K
HDB icon
192
HDFC Bank
HDB
$122B
$1.17M 0.09%
34,238
-8,138
-19% -$300K
RELX icon
193
RELX
RELX
$57.5B
$1.16M 0.09%
24,291
-8,997
-27% -$445K
AMD icon
194
Advanced Micro Devices
AMD
$883B
$1.14M 0.09%
7,073
-1,196
-14% -$193K
UPS icon
195
United Parcel Service
UPS
$98.5B
$1.14M 0.09%
13,666
-4,313
-24% -$391K
PYPL icon
196
PayPal
PYPL
$49.2B
$1.14M 0.09%
16,988
-4,190
-20% -$295K
CB icon
197
Chubb
CB
$137B
$1.14M 0.09%
4,024
-1,086
-21% -$299K
ULTA icon
198
Ulta Beauty
ULTA
$21.2B
$1.13M 0.09%
2,065
-456
-18% -$234K
AMAT icon
199
Applied Materials
AMAT
$452B
$1.12M 0.09%
5,472
-1,320
-19% -$239K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.11M 0.09%
10,060
– –
6 7
8
9 10

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.