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
+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
BN icon
176
Brookfield
BN
$102B
$1.69M 0.11%
40,868
-3,382
-8% -$125K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$1.64M 0.11%
6,424
-522
-8% -$123K
HDB icon
178
HDFC Bank
HDB
$119B
$1.62M 0.11%
42,376
-2,074
-5% -$75.2K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.62M 0.11%
105,321
-19,833
-16% -$286K
MCK icon
180
McKesson
MCK
$98.5B
$1.62M 0.11%
2,207
-186
-8% -$131K
MU icon
181
Micron Technology
MU
$1.04T
$1.61M 0.11%
13,064
-2,294
-15% -$214K
ALL icon
182
Allstate
ALL
$66.9B
$1.59M 0.1%
7,903
-1,454
-16% -$290K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.59M 0.1%
13,658
-16,576
-55% -$1.77M
CBRE icon
184
CBRE Group
CBRE
$40.8B
$1.58M 0.1%
11,288
+377
+3% +$47.7K
PYPL icon
185
PayPal
PYPL
$49.5B
$1.57M 0.1%
21,178
-2,689
-11% -$184K
DXCM icon
186
DexCom
DXCM
$27.6B
$1.57M 0.1%
17,938
-3,414
-16% -$268K
FTNT icon
187
Fortinet
FTNT
$112B
$1.55M 0.1%
14,669
-6,930
-32% -$699K
DASH icon
188
DoorDash
DASH
$75.3B
$1.55M 0.1%
6,279
-602
-9% -$121K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$1.54M 0.1%
4,011
-629
-14% -$227K
MFC icon
190
Manulife Financial
MFC
$72.6B
$1.51M 0.1%
47,385
-6,997
-13% -$216K
CLS icon
191
Celestica
CLS
$35.1B
$1.51M 0.1%
9,669
-2,026
-17% -$215K
FIS icon
192
Fidelity National Information Services
FIS
$21.5B
$1.51M 0.1%
18,541
-5,398
-23% -$420K
UBS icon
193
UBS Group
UBS
$170B
$1.5M 0.1%
44,334
-22,769
-34% -$705K
DVN icon
194
Devon Energy
DVN
$51.9B
$1.48M 0.1%
46,563
-12,869
-22% -$410K
CB icon
195
Chubb
CB
$140B
$1.48M 0.1%
5,110
-1,091
-18% -$314K
TWLO icon
196
Twilio
TWLO
$29.1B
$1.48M 0.1%
11,879
-710
-6% -$75.5K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.1%
18,536
– –
BOOT icon
198
Boot Barn
BOOT
$4.55B
$1.46M 0.1%
9,624
-2,596
-21% -$345K
IBM icon
199
IBM
IBM
$202B
$1.46M 0.1%
4,962
+43
+0.9% +$11.1K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.46M 0.1%
37,230
-9,740
-21% -$353K
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 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.