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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 | |
|---|---|---|---|---|---|---|---|
201
Allstate
ALL
$63.5B
| $1.11M | 0.09% |
5,150
-2,753
| -35% | -$556K |
2013 Q2
49 quarters
|
|
202
Sea Limited
SE
$47.1B
| $1.1M | 0.09% |
6,160
-2,950
| -32% | -$505K |
2020 Q1
22 quarters
|
|
203
DoorDash
DASH
$80.3B
| $1.1M | 0.09% |
4,042
-2,237
| -36% | -$561K |
2020 Q4
19 quarters
|
|
204
MetLife
MET
$65.2B
| $1.1M | 0.09% |
13,341
-3,848
| -22% | -$303K |
2020 Q4
19 quarters
|
|
205
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.1M | 0.09% |
11,759
+120
| +1% | +$10.9K |
2020 Q3
20 quarters
|
|
206
Alibaba
BABA
$260B
| $1.1M | 0.09% |
6,138
-169
| -3% | -$22.1K |
2025 Q1
2 quarters
|
|
207
Texas Instruments
TXN
$260B
| $1.08M | 0.09% |
5,892
-2,776
| -32% | -$543K |
2013 Q2
49 quarters
|
|
208
Lockheed Martin
LMT
$127B
| $1.08M | 0.09% |
2,157
-4,216
| -66% | -$1.91M |
2013 Q4
47 quarters
|
|
209
Deere & Co
DE
$172B
| $1.08M | 0.09% |
2,354
-127
| -5% | -$62.6K |
2013 Q2
49 quarters
|
|
210
Marathon Petroleum
MPC
$132B
| $1.07M | 0.08% |
5,547
-807
| -13% | -$142K |
2020 Q2
21 quarters
|
|
211
Merck
MRK
$370B
| $1.06M | 0.08% |
12,683
-3,132
| -20% | -$258K |
2013 Q2
49 quarters
|
|
212
IBM
IBM
$236B
| $1.06M | 0.08% |
3,762
-1,200
| -24% | -$314K |
2013 Q2
49 quarters
|
|
213
Enpro
NPO
$6.21B
| $1.06M | 0.08% |
4,694
-1,500
| -24% | -$324K |
2022 Q1
14 quarters
|
|
214
Teva Pharmaceutical Industries Limited
TEVA
$47.3B
| $1.04M | 0.08% |
51,651
-12,598
| -20% | -$221K |
2024 Q3
4 quarters
|
|
215
Yum! Brands
YUM
$41.4B
| $1.02M | 0.08% |
6,735
+235
| +4% | +$34.6K |
2022 Q4
11 quarters
|
|
216
BHP
BHP
$205B
| $995K | 0.08% |
17,854
+239
| +1% | +$12.7K |
2021 Q1
18 quarters
|
|
217
TJX Companies
TJX
$160B
| $993K | 0.08% |
6,870
-4,215
| -38% | -$560K |
2019 Q3
24 quarters
|
|
218
Nike
NKE
$55.8B
| $987K | 0.08% |
14,159
+84
| +0.6% | +$6.26K |
2013 Q2
49 quarters
|
|
219
Air Products & Chemicals
APD
$67.4B
| $987K | 0.08% |
3,620
-2,421
| -40% | -$701K |
2017 Q4
31 quarters
|
|
220
GE Vernova
GEV
$247B
| $984K | 0.08% |
1,601
-165
| -9% | -$100K |
2024 Q2
5 quarters
|
|
221
Fox Class A
FOXA
$27.8B
| $983K | 0.08% |
15,584
+3,132
| +25% | +$181K |
2025 Q1
2 quarters
|
|
222
Fomento Económico Mexicano
FMX
$43.7B
| $965K | 0.08% |
9,788
-1,867
| -16% | -$174K |
2020 Q2
21 quarters
|
|
223
PNC Financial Services
PNC
$89B
| $949K | 0.07% |
4,722
-98
| -2% | -$19.4K |
2021 Q4
15 quarters
|
|
224
iShares Core MSCI EAFE ETF
IEFA
$191B
| $933K | 0.07% |
10,690
-180
| -2% | -$15.3K |
2021 Q1
18 quarters
|
|
225
Arista Networks
ANET
$233B
| $926K | 0.07% |
6,352
+1,600
| +34% | +$206K |
2024 Q1
6 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.