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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
-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
MFC icon
176
Manulife Financial
MFC
$71.6B
$1.69M 0.1%
54,382
+1,822
+3% +$55K
MRK icon
177
Merck
MRK
$322B
$1.68M 0.1%
18,704
-3,265
-15% -$305K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$1.65M 0.1%
6,946
+20
+0.3% +$4.87K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.64M 0.1%
46,970
+15
+0% +$522
GE icon
180
GE Aerospace
GE
$362B
$1.64M 0.1%
8,175
-710
-8% -$140K
SBUX icon
181
Starbucks
SBUX
$118B
$1.63M 0.1%
16,643
-3,968
-19% -$410K
DUK icon
182
Duke Energy
DUK
$101B
$1.63M 0.1%
13,347
+7,395
+124% +$843K
MCK icon
183
McKesson
MCK
$96.5B
$1.61M 0.1%
2,393
-21
-0.9% -$13K
HCA icon
184
HCA Healthcare
HCA
$83.5B
$1.6M 0.1%
4,640
+915
+25% +$294K
JBL icon
185
Jabil
JBL
$33.7B
$1.6M 0.1%
11,756
+377
+3% +$58K
MPC icon
186
Marathon Petroleum
MPC
$91.2B
$1.6M 0.1%
10,948
-5,767
-35% -$853K
SNPS icon
187
Synopsys
SNPS
$71.5B
$1.56M 0.09%
3,634
-340
-9% -$165K
PYPL icon
188
PayPal
PYPL
$49.4B
$1.56M 0.09%
23,867
+786
+3% +$61.2K
TJX icon
189
TJX Companies
TJX
$170B
$1.56M 0.09%
12,772
-622
-5% -$75.5K
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.09%
45,425
-11,148
-20% -$362K
BN icon
191
Brookfield
BN
$101B
$1.55M 0.09%
44,250
+1,584
+4% +$59.9K
MCHP icon
192
Microchip Technology
MCHP
$44.2B
$1.53M 0.09%
31,675
-5,846
-16% -$326K
GNRC icon
193
Generac Holdings
GNRC
$12.4B
$1.53M 0.09%
12,063
-1,348
-10% -$193K
USB icon
194
US Bancorp
USB
$98.7B
$1.52M 0.09%
35,991
-7,584
-17% -$350K
EOG icon
195
EOG Resources
EOG
$77.5B
$1.52M 0.09%
11,833
+7,306
+161% +$940K
SHW icon
196
Sherwin-Williams
SHW
$76.6B
$1.52M 0.09%
4,345
+2
+0% +$702
APH icon
197
Amphenol
APH
$194B
$1.51M 0.09%
23,044
-462
-2% -$31.5K
BDX icon
198
Becton Dickinson
BDX
$42.1B
$1.51M 0.09%
6,584
+2,750
+72% +$638K
MTB icon
199
M&T Bank
MTB
$35.6B
$1.5M 0.09%
8,399
-1,361
-14% -$258K
CAT icon
200
Caterpillar
CAT
$412B
$1.5M 0.09%
4,548
+571
+14% +$203K
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 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.