P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $604K | 0.05% |
12,868
-2,544
| -17% | -$119K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $602K | 0.05% |
8,000
| – | – |
|
228
Steris
STE
$24.2B
| $601K | 0.05% |
3,415
-3,480
| -50% | -$612K |
|
229
Unilever
UL
$158B
| $598K | 0.05% |
9,695
+301
| +3% | +$18.6K |
|
230
Elevance Health
ELV
$70.6B
| $578K | 0.05% |
2,155
+5
| +0.2% | +$1.34K |
|
231
Humana
HUM
$37B
| $578K | 0.05% |
1,398
-31
| -2% | -$12.8K |
|
232
Floor & Decor
FND
$9.42B
| $577K | 0.05% |
7,705
-200
| -3% | -$15K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $573K | 0.05% |
7,920
-104
| -1% | -$7.52K |
|
234
Agilent Technologies
A
$36.5B
| $572K | 0.05% |
5,669
-137
| -2% | -$13.8K |
|
235
Newmont
NEM
$83.7B
| $571K | 0.05% |
8,999
+333
| +4% | +$21.1K |
|
236
iShares Select U.S. REIT ETF
ICF
$1.92B
| $564K | 0.05% |
11,062
| – | – |
|
237
Plains All American Pipeline
PAA
$12.1B
| $562K | 0.05% |
+94,000
| New | +$562K |
|
238
Yum! Brands
YUM
$40.1B
| $562K | 0.05% |
6,151
-167
| -3% | -$15.3K |
|
239
Applied Materials
AMAT
$130B
| $561K | 0.05% |
9,444
-873
| -8% | -$51.9K |
|
240
Comfort Systems
FIX
$24.9B
| $560K | 0.05% |
10,859
+600
| +6% | +$30.9K |
|
|
DEA
241
Easterly Government Properties
DEA
$1.05B
| $558K | 0.05% |
9,962
-663
| -6% | -$37.1K |
|
|
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
| $558K | 0.05% |
+46,000
| New | +$558K |
|
243
Nutrien
NTR
$27.4B
| $557K | 0.05% |
+14,190
| New | +$557K |
|
244
Northern Trust
NTRS
$24.3B
| $554K | 0.05% |
7,103
-45
| -0.6% | -$3.51K |
|
245
Progressive
PGR
$143B
| $552K | 0.05% |
5,827
+166
| +3% | +$15.7K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $550K | 0.05% |
2,928
-141
| -5% | -$26.5K |
|
247
Synopsys
SNPS
$111B
| $545K | 0.05% |
2,549
-812
| -24% | -$174K |
|
248
Gilead Sciences
GILD
$143B
| $534K | 0.05% |
8,449
-2,065
| -20% | -$131K |
|
|
249
Leidos
LDOS
$23B
| $529K | 0.04% |
5,930
-15,344
| -72% | -$1.37M |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $521K | 0.04% |
4,337
-383
| -8% | -$46K |
|