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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $127M | 8.33% |
362,143
-174,828
| -33% | -$56.8M |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $54.2M | 3.55% |
1,677,867
-690,996
| -29% | -$21.8M |
|
3
NVIDIA
NVDA
$5.01T
| $50.5M | 3.31% |
319,752
-36,066
| -10% | -$4.54M |
|
4
Microsoft
MSFT
$2.84T
| $43.9M | 2.87% |
88,192
-10,742
| -11% | -$4.66M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39.6M | 2.59% |
64,057
+2,422
| +4% | +$1.38M |
|
|
6
VanEck Merk Gold Trust
OUNZ
$2.51B
| $35.4M | 2.32% |
1,110,805
-446,640
| -29% | -$14.1M |
|
|
7
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $32.6M | 2.14% |
1,179,368
-495,876
| -30% | -$14M |
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $30.1M | 1.97% |
88,503
+448
| +0.5% | +$141K |
|
9
Apple
AAPL
$4.89T
| $29.8M | 1.95% |
145,432
-14,195
| -9% | -$2.87M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $29.2M | 1.91% |
40
-5
| -11% | -$3.81M |
|
11
Amazon
AMZN
$2.5T
| $27.8M | 1.82% |
126,716
-16,449
| -11% | -$3.26M |
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $24.2M | 1.59% |
742,155
-301,222
| -29% | -$9.26M |
|
13
Broadcom
AVGO
$1.82T
| $22.7M | 1.48% |
82,202
-7,354
| -8% | -$1.6M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $22.4M | 1.47% |
30,389
-1,028
| -3% | -$635K |
|
15
Procter & Gamble
PG
$343B
| $16.7M | 1.09% |
104,641
-4,673
| -4% | -$763K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3M | 0.87% |
75,373
-7,817
| -9% | -$1.28M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.82% |
25,652
-2,004
| -7% | -$1.02M |
|
18
Vanguard Russell 1000 ETF
VONE
$8.19B
| $12.3M | 0.8% |
43,749
| – | – |
|
19
JPMorgan Chase
JPM
$939B
| $11.5M | 0.76% |
39,837
-4,644
| -10% | -$1.19M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $11.4M | 0.75% |
64,354
-13,937
| -18% | -$2.3M |
|
21
Netflix
NFLX
$292B
| $11.4M | 0.74% |
84,800
-7,120
| -8% | -$805K |
|
22
Visa
V
$677B
| $11.1M | 0.73% |
31,252
-1,033
| -3% | -$360K |
|
23
Lowe's Companies
LOW
$116B
| $10.2M | 0.67% |
46,187
-1,867
| -4% | -$417K |
|
24
ServiceNow
NOW
$102B
| $10M | 0.66% |
48,860
-7,680
| -14% | -$1.45M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.04M | 0.59% |
148,307
-26,129
| -15% | -$1.51M |
|
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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.