P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $729K | 0.06% |
18,234
+3,209
| +21% | +$128K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $724K | 0.06% |
7,418
+12
| +0.2% | +$1.17K |
|
228
Ecolab
ECL
$77.6B
| $710K | 0.05% |
3,280
-10
| -0.3% | -$2.17K |
|
229
Floor & Decor
FND
$9.42B
| $703K | 0.05% |
7,578
-127
| -2% | -$11.8K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $695K | 0.05% |
1,911
-12
| -0.6% | -$4.36K |
|
231
Elevance Health
ELV
$70.6B
| $686K | 0.05% |
2,138
-17
| -0.8% | -$5.46K |
|
232
Fiserv
FI
$73.4B
| $685K | 0.05% |
6,020
+84
| +1% | +$9.56K |
|
233
iShares US Technology ETF
IYW
$23.1B
| $681K | 0.05% |
8,000
| – | – |
|
234
CMS Energy
CMS
$21.4B
| $680K | 0.05% |
11,152
-272
| -2% | -$16.6K |
|
235
AMN Healthcare
AMN
$799M
| $679K | 0.05% |
9,945
-620
| -6% | -$42.3K |
|
236
Charles Schwab
SCHW
$167B
| $676K | 0.05% |
12,730
+3,070
| +32% | +$163K |
|
237
Hartford Financial Services
HIG
$37B
| $675K | 0.05% |
13,778
-4,321
| -24% | -$212K |
|
238
Agilent Technologies
A
$36.5B
| $673K | 0.05% |
5,683
+14
| +0.2% | +$1.66K |
|
239
United Parcel Service
UPS
$72.1B
| $671K | 0.05% |
3,986
-23
| -0.6% | -$3.87K |
|
240
BorgWarner
BWA
$9.53B
| $663K | 0.05% |
19,479
-2,782
| -12% | -$94.7K |
|
241
Northern Trust
NTRS
$24.3B
| $662K | 0.05% |
7,110
+7
| +0.1% | +$652 |
|
242
Advanced Drainage Systems
WMS
$11.5B
| $661K | 0.05% |
7,917
-367
| -4% | -$30.6K |
|
243
Wheaton Precious Metals
WPM
$47.3B
| $661K | 0.05% |
15,831
-354
| -2% | -$14.8K |
|
244
Yum! Brands
YUM
$40.1B
| $658K | 0.05% |
6,062
-89
| -1% | -$9.66K |
|
|
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
| $653K | 0.05% |
46,000
| – | – |
|
246
Church & Dwight Co
CHD
$23.3B
| $644K | 0.05% |
7,382
-2,235
| -23% | -$195K |
|
247
Dover
DOV
$24.4B
| $635K | 0.05% |
5,025
-950
| -16% | -$120K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $623K | 0.05% |
7,941
+21
| +0.3% | +$1.65K |
|
249
Nutrien
NTR
$27.4B
| $622K | 0.05% |
12,919
-1,271
| -9% | -$61.2K |
|
|
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
| $622K | 0.05% |
16,923
+1,056
| +7% | +$38.8K |
|