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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
+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
(-7.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.3M |
| 2 |
Fair Isaac
FICO
|
+$1.81M |
| 3 |
DraftKings
DKNG
|
+$1.67M |
| 4 |
Tapestry
TPR
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$56.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$21.8M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.1M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$61.2B
| $1.46M | 0.1% |
9,110
-1,600
| -15% | -$232K |
|
202
Comcast
CMCSA
$79.1B
| $1.44M | 0.09% |
40,360
-27,628
| -41% | -$956K |
|
|
FISV
203
Fiserv Inc
FISV
$27.2B
| $1.44M | 0.09% |
8,327
-855
| -9% | -$155K |
|
204
Service Corp International
SCI
$11.4B
| $1.43M | 0.09% |
17,548
-4,030
| -19% | -$315K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.09% |
14,354
-7,673
| -35% | -$752K |
|
206
Keurig Dr Pepper
KDP
$40.4B
| $1.42M | 0.09% |
42,947
-2,478
| -5% | -$83.8K |
|
207
Bristol-Myers Squibb
BMY
$127B
| $1.4M | 0.09% |
30,244
-26,174
| -46% | -$1.28M |
|
208
Generac Holdings
GNRC
$11.9B
| $1.4M | 0.09% |
9,757
-2,306
| -19% | -$281K |
|
209
MetLife
MET
$61B
| $1.38M | 0.09% |
17,189
-7,432
| -30% | -$574K |
|
210
ConocoPhillips
COP
$147B
| $1.38M | 0.09% |
15,370
-1,257
| -8% | -$113K |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.38M | 0.09% |
+2,433
| New | +$1.31M |
|
212
TJX Companies
TJX
$170B
| $1.37M | 0.09% |
11,085
-1,687
| -13% | -$214K |
|
213
Sabesp
SBS
$19.7B
| $1.34M | 0.09% |
315,430
-48,651
| -13% | -$188K |
|
214
US Bancorp
USB
$99.6B
| $1.31M | 0.09% |
29,051
-6,940
| -19% | -$292K |
|
215
AstraZeneca
AZN
$263B
| $1.31M | 0.09% |
9,398
-3,159
| -25% | -$443K |
|
216
Pfizer
PFE
$140B
| $1.3M | 0.09% |
53,814
+22,158
| +70% | +$517K |
|
|
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.27M | 0.08% |
25,450
| – | – |
|
218
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.27M | 0.08% |
14,540
| – | – |
|
219
Deere & Co
DE
$170B
| $1.26M | 0.08% |
2,481
-371
| -13% | -$182K |
|
220
Merck
MRK
$324B
| $1.25M | 0.08% |
15,815
-2,889
| -15% | -$230K |
|
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.25M | 0.08% |
28,506
| – | – |
|
222
Applied Materials
AMAT
$426B
| $1.24M | 0.08% |
6,792
-676
| -9% | -$107K |
|
223
State Street
STT
$50.9B
| $1.24M | 0.08% |
11,686
-2,686
| -19% | -$248K |
|
224
Brown-Forman Class A
BF.A
$12.3B
| $1.24M | 0.08% |
45,006
+9,754
| +28% | +$313K |
|
225
Vertiv
VRT
$112B
| $1.23M | 0.08% |
9,614
-749
| -7% | -$72.8K |
|
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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.