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PITCAIRN CO
PITCAIRN CO is an institution, managing $1.3B across 624 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $1.3B
- Positions
- 624
- Top Holding
- IWV at 10.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PITCAIRN CO's portfolio (35% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $129.3M | 10.21% | -$7.9M Sold | — 341.3K shares | |
ETF ETF | $60.8M | 4.80% | +$4.3M Bought | — 1.8M shares | |
Semiconductors Technology | $40.5M | 3.20% | -$19.2M Sold | 0.00% 217.0K shares | |
ETF ETF | $39.8M | 3.14% | -$2.9M Sold | — 59.8K shares | |
Unknown Unknown | $36.8M | 2.91% | -$4.5M Sold | — 989.7K shares | |
Software - Infrastructure Technology | $35.9M | 2.84% | -$9.7M Sold | 0.00% 69.4K shares | |
Consumer Electronics Technology | $28.6M | 2.26% | -$8.4M Sold | 0.00% 112.4K shares | |
ETF ETF | $24.2M | 1.91% | -$1.7M Sold | — 692.0K shares | |
Semiconductors Technology | $23.9M | 1.89% | -$3.2M Sold | 0.00% 72.4K shares | |
ETF ETF | $23.4M | 1.85% | -$9.0M Sold | — 64.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PITCAIRN CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for PITCAIRN CO
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