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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$171M 10.29%
536,971
-14,618
-3% -$4.9M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$74.2M 4.47%
2,368,863
+199,280
+9% +$6.32M
COM icon
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$49.2M 2.96%
1,675,244
-216,703
-11% -$6.27M
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.49B
$46.9M 2.83%
1,557,445
+14,886
+1% +$412K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$38.6M 2.33%
355,818
-4,194
-1% -$532K
MSFT icon
6
Microsoft
MSFT
$2.95T
$37.1M 2.24%
98,934
-938
-0.9% -$382K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$35.9M 2.17%
45
– –
AAPL icon
8
Apple
AAPL
$4.77T
$35.5M 2.14%
159,627
+5,449
+4% +$1.26M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.5M 2.08%
61,635
+609
+1% +$358K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$30.9M 1.86%
1,043,377
-68,522
-6% -$2.01M
AMZN icon
11
Amazon
AMZN
$2.7T
$27.2M 1.64%
143,165
-1,243
-0.9% -$270K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$27M 1.63%
88,055
-722
-0.8% -$233K
PG icon
13
Procter & Gamble
PG
$349B
$18.6M 1.12%
109,314
+1,990
+2% +$333K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$18.1M 1.09%
31,417
+3,339
+12% +$2.15M
AVGO icon
15
Broadcom
AVGO
$1.81T
$15M 0.9%
89,556
-8,331
-9% -$1.76M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.89%
27,656
+3,450
+14% +$1.68M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$12.9M 0.78%
83,190
+920
+1% +$167K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 0.74%
78,291
-1,005
-1% -$184K
V icon
19
Visa
V
$689B
$11.3M 0.68%
32,285
+1,048
+3% +$355K
LOW icon
20
Lowe's Companies
LOW
$115B
$11.2M 0.68%
48,054
+27,899
+138% +$6.86M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$11.1M 0.67%
67,066
-60,017
-47% -$9.39M
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.26B
$11.1M 0.67%
43,749
-79
-0.2% -$21.1K
JPM icon
23
JPMorgan Chase
JPM
$904B
$10.9M 0.66%
44,481
+2,330
+6% +$594K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.67M 0.58%
174,436
-6,998
-4% -$384K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$9.56M 0.58%
33,171
-955
-3% -$253K
1
2 3 4 5

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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
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 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.