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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
HDB icon
201
HDFC Bank
HDB
$119B
$1.48M 0.09%
44,450
-1,356
-3% -$41.4K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.46M 0.09%
+18,536
New +$1.45M
DXCM icon
203
DexCom
DXCM
$27.2B
$1.46M 0.09%
21,352
-46
-0.2% -$3.75K
CBRE icon
204
CBRE Group
CBRE
$39.7B
$1.43M 0.09%
10,911
+5,506
+102% +$748K
FANG icon
205
Diamondback Energy
FANG
$57.8B
$1.43M 0.09%
8,921
+703
+9% +$113K
EME icon
206
Emcor
EME
$34.2B
$1.4M 0.08%
3,785
-227
-6% -$98.2K
SE icon
207
Sea Limited
SE
$60.9B
$1.4M 0.08%
10,710
+64
+0.6% +$7.94K
NU icon
208
Nu Holdings
NU
$68.5B
$1.39M 0.08%
136,145
+285
+0.2% +$3.37K
FICO icon
209
Fair Isaac
FICO
$28B
$1.36M 0.08%
738
-1,738
-70% -$3.22M
VTR icon
210
Ventas
VTR
$47.6B
$1.36M 0.08%
19,751
+7,462
+61% +$476K
SO icon
211
Southern Company
SO
$109B
$1.35M 0.08%
14,694
+9,977
+212% +$864K
DE icon
212
Deere & Co
DE
$165B
$1.34M 0.08%
2,852
-14
-0.5% -$6.55K
MU icon
213
Micron Technology
MU
$1.12T
$1.33M 0.08%
15,358
-257
-2% -$24.7K
GIS icon
214
General Mills
GIS
$19B
$1.33M 0.08%
22,251
+5,616
+34% +$337K
ETN icon
215
Eaton
ETN
$161B
$1.33M 0.08%
4,881
-2,613
-35% -$814K
EXPE icon
216
Expedia Group
EXPE
$30.9B
$1.31M 0.08%
7,820
-1,770
-18% -$322K
BOOT icon
217
Boot Barn
BOOT
$4.48B
$1.31M 0.08%
12,220
-418
-3% -$55.9K
FMX icon
218
Fomento Económico Mexicano
FMX
$43.3B
$1.31M 0.08%
13,413
+972
+8% +$88K
VLO icon
219
Valero Energy
VLO
$90.6B
$1.31M 0.08%
9,908
+454
+5% +$60.2K
WRB icon
220
W.R. Berkley
WRB
$27.2B
$1.3M 0.08%
18,303
-4,590
-20% -$281K
EXE
221
Expand Energy Corp
EXE
$21.9B
$1.29M 0.08%
11,611
+1,085
+10% +$113K
STT icon
222
State Street
STT
$50.6B
$1.29M 0.08%
14,372
-5,159
-26% -$493K
SHOP icon
223
Shopify
SHOP
$145B
$1.28M 0.08%
13,447
-1,599
-11% -$174K
FDX icon
224
FedEx
FDX
$74.7B
$1.28M 0.08%
5,257
+136
+3% +$35.3K
TBIL
225
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.27M 0.08%
+25,450
New +$1.27M
7 8
9
10 11

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.