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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
ALL icon
201
Allstate
ALL
$64.8B
$1.11M 0.09%
5,150
-2,753
-35% -$556K
SE icon
202
Sea Limited
SE
$64.2B
$1.1M 0.09%
6,160
-2,950
-32% -$505K
DASH icon
203
DoorDash
DASH
$77.4B
$1.1M 0.09%
4,042
-2,237
-36% -$561K
MET icon
204
MetLife
MET
$60B
$1.1M 0.09%
13,341
-3,848
-22% -$303K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$77.1B
$1.1M 0.09%
11,759
+120
+1% +$10.9K
BABA icon
206
Alibaba
BABA
$279B
$1.1M 0.09%
6,138
-169
-3% -$22.1K
TXN icon
207
Texas Instruments
TXN
$268B
$1.08M 0.09%
5,892
-2,776
-32% -$543K
LMT icon
208
Lockheed Martin
LMT
$119B
$1.08M 0.09%
2,157
-4,216
-66% -$1.91M
DE icon
209
Deere & Co
DE
$164B
$1.08M 0.09%
2,354
-127
-5% -$62.6K
MPC icon
210
Marathon Petroleum
MPC
$92.2B
$1.07M 0.08%
5,547
-807
-13% -$142K
MRK icon
211
Merck
MRK
$315B
$1.06M 0.08%
12,683
-3,132
-20% -$258K
IBM icon
212
IBM
IBM
$193B
$1.06M 0.08%
3,762
-1,200
-24% -$314K
NPO icon
213
Enpro
NPO
$7.07B
$1.06M 0.08%
4,694
-1,500
-24% -$324K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$35.1B
$1.04M 0.08%
51,651
-12,598
-20% -$221K
YUM icon
215
Yum! Brands
YUM
$40.7B
$1.02M 0.08%
6,735
+235
+4% +$34.6K
BHP icon
216
BHP
BHP
$215B
$995K 0.08%
17,854
+239
+1% +$12.7K
TJX icon
217
TJX Companies
TJX
$172B
$993K 0.08%
6,870
-4,215
-38% -$560K
NKE icon
218
Nike
NKE
$62.6B
$987K 0.08%
14,159
+84
+0.6% +$6.26K
APD icon
219
Air Products & Chemicals
APD
$66.1B
$987K 0.08%
3,620
-2,421
-40% -$701K
GEV icon
220
GE Vernova
GEV
$265B
$984K 0.08%
1,601
-165
-9% -$100K
FOXA icon
221
Fox Class A
FOXA
$23.7B
$983K 0.08%
15,584
+3,132
+25% +$181K
FMX icon
222
Fomento Económico Mexicano
FMX
$44.6B
$965K 0.08%
9,788
-1,867
-16% -$174K
PNC icon
223
PNC Financial Services
PNC
$101B
$949K 0.07%
4,722
-98
-2% -$19.4K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$187B
$933K 0.07%
10,690
-180
-2% -$15.3K
ANET icon
225
Arista Networks
ANET
$220B
$926K 0.07%
6,352
+1,600
+34% +$206K
7 8
9
10 11

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.