PITCAIRN CO
CIK: 0000315014SEC EDGAR →
Portfolio Value
$1.3B
Holdings
624
As of
Q3 2025
New Positions
30
Closed Positions
102
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 341,309 | $129.3M | 10.21% |
| 2 | NEW YORK LIFE INVESTMENTS ET | 1,807,177 | $60.8M | 4.80% |
| 3 | NVIDIA CORPORATION | 216,952 | $40.5M | 3.20% |
| 4 | SPDR S&P 500 ETF TR | 59,772 | $39.8M | 3.14% |
| 5 | VANECK MERK GOLD ETF | 989,740 | $36.8M | 2.91% |
| 6 | MICROSOFT CORP | 69,386 | $35.9M | 2.84% |
| 7 | APPLE INC | 112,439 | $28.6M | 2.26% |
| 8 | SPDR INDEX SHS FDS | 692,048 | $24.2M | 1.91% |
| 9 | BROADCOM INC | 72,413 | $23.9M | 1.89% |
| 10 | ISHARES TR | 63,968 | $23.4M | 1.85% |
Quarterly Changes
Top Buys
New Positions (30)
$2.4M · 34K shares
$2.0M · 9K shares
$1.9M · 17K shares
$1.4M · 12K shares
$683K · 4K shares
$429K · 3K shares
$428K · 7K shares
$417K · 4K shares
$402K · 3K shares
$393K · 7K shares
$385K · 6K shares
$370K · 6K shares
$368K · 3K shares
$352K · 7K shares
$342K · 7K shares
$333K · 13K shares
$324K · 5K shares
$270K · 4K shares
$267K · 4K shares
$266K · 1K shares
$242K · 3K shares
$235K · 3K shares
$224K · 8K shares
$219K · 3K shares
$211K · 653 shares
$203K · 10K shares
$196K · 10K shares
$99K · 11K shares
$62K · 12K shares
$41K · 13K shares
Closed Positions (102)
$35.4M · 1.1M shares
$29.9M · 1.7M shares
$29.2M · 40 shares
$27.8M · 127K shares
$26.7M · 3.2M shares
$25.8M · 2.2M shares
$11.5M · 40K shares
$10.6M · 333K shares
$9.0M · 157K shares
$8.5M · 750K shares
$4.2M · 31K shares
$3.7M · 143K shares
$3.7M · 11K shares
$3.2M · 65K shares
$3.1M · 36K shares
$2.9M · 41K shares
$2.5M · 33K shares
$2.2M · 30K shares
$2.1M · 28K shares
$2.1M · 12K shares
$2.1M · 21K shares
$1.6M · 11K shares
$1.6M · 21K shares
$1.5M · 5K shares
$1.4M · 125K shares
$1.4M · 86K shares
$1.3M · 25K shares
$1.2M · 36K shares
$1.2M · 12K shares
$1.2M · 8K shares
$1.1M · 261K shares
$1.1M · 9K shares
$962K · 8K shares
$955K · 1K shares
$936K · 7K shares
$934K · 2K shares
$904K · 10K shares
$882K · 985 shares
$773K · 6K shares
$738K · 42K shares
$703K · 3K shares
$698K · 12K shares
$665K · 6K shares
$662K · 4K shares
$637K · 3K shares
$636K · 5K shares
$614K · 3K shares
$573K · 8K shares
$556K · 6K shares
$529K · 17K shares
$522K · 2K shares
$522K · 7K shares
$502K · 14K shares
$489K · 18K shares
$485K · 9K shares
$485K · 5K shares
$485K · 2K shares
$461K · 2K shares
$456K · 3K shares
$449K · 16K shares
$449K · 13K shares
$422K · 7K shares
$420K · 5K shares
$409K · 6K shares
$399K · 12K shares
$390K · 5K shares
$388K · 813 shares
$382K · 4K shares
$376K · 3K shares
$367K · 2K shares
$350K · 13K shares
$346K · 1K shares
$344K · 8K shares
$341K · 7K shares
$333K · 6K shares
$331K · 9K shares
$313K · 2K shares
$306K · 72K shares
$303K · 1K shares
$302K · 5K shares
$278K · 12K shares
$278K · 8K shares
$275K · 1K shares
$274K · 1K shares
$267K · 4K shares
$264K · 3K shares
$260K · 8K shares
$254K · 29K shares
$237K · 16K shares
$228K · 539 shares
$221K · 6K shares
$219K · 8K shares
$208K · 5K shares
$203K · 4K shares
$200K · 29K shares
$183K · 12K shares
$177K · 10K shares
$150K · 18K shares
$100K · 15K shares
$73K · 12K shares
$54K · 10K shares
$31K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $504.3M | 39.8% |
| Technology | 101 | $290.2M | 22.9% |
| Consumer Cyclical | 53 | $79.3M | 6.3% |
| Unknown | 46 | $78.5M | 6.2% |
| Healthcare | 59 | $76.8M | 6.1% |
| Communication Services | 20 | $72.7M | 5.7% |
| Industrials | 84 | $62.7M | 4.9% |
| Consumer Defensive | 28 | $47.1M | 3.7% |
| Energy | 32 | $23.3M | 1.8% |
| Basic Materials | 22 | $14.2M | 1.1% |
| Real Estate | 19 | $9.9M | 0.8% |
| Utilities | 15 | $7.7M | 0.6% |