P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $1.29M | 0.08% |
4,675
+273
| +6% | +$75.6K |
|
227
Caterpillar
CAT
$198B
| $1.29M | 0.08% |
3,865
+397
| +11% | +$132K |
|
228
CSX Corp
CSX
$60.6B
| $1.29M | 0.08% |
38,446
+870
| +2% | +$29.1K |
|
229
Datadog
DDOG
$47.5B
| $1.28M | 0.08% |
9,899
+545
| +6% | +$70.7K |
|
230
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.08% |
5,968
+81
| +1% | +$17.4K |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $1.28M | 0.08% |
35,915
+4,973
| +16% | +$177K |
|
232
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.08% |
7,335
+548
| +8% | +$93.2K |
|
233
Corteva
CTVA
$49.1B
| $1.25M | 0.08% |
23,085
+17,874
| +343% | +$964K |
|
234
ON Semiconductor
ON
$20.1B
| $1.24M | 0.08% |
18,145
+2,653
| +17% | +$182K |
|
235
Honeywell
HON
$136B
| $1.24M | 0.08% |
5,791
+529
| +10% | +$113K |
|
236
Schlumberger
SLB
$53.4B
| $1.23M | 0.08% |
26,100
-2,434
| -9% | -$115K |
|
237
Cardinal Health
CAH
$35.7B
| $1.23M | 0.08% |
12,504
-3,816
| -23% | -$375K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.08% |
5,077
+65
| +1% | +$15.7K |
|
239
PayPal
PYPL
$65.2B
| $1.22M | 0.07% |
21,088
+528
| +3% | +$30.6K |
|
240
CF Industries
CF
$13.7B
| $1.22M | 0.07% |
16,445
+1,340
| +9% | +$99.3K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.07% |
16,703
+585
| +4% | +$42.5K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.07% |
27,503
-833
| -3% | -$36.5K |
|
243
Advanced Drainage Systems
WMS
$11.5B
| $1.2M | 0.07% |
7,457
+474
| +7% | +$76K |
|
244
Icon
ICLR
$13.6B
| $1.2M | 0.07% |
3,815
+329
| +9% | +$103K |
|
245
Pultegroup
PHM
$27.7B
| $1.2M | 0.07% |
10,861
+3,684
| +51% | +$406K |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | 0.07% |
14,540
| – | – |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | 0.07% |
+35,195
| New | +$1.18M |
|
248
Vertiv
VRT
$47.4B
| $1.16M | 0.07% |
13,423
+278
| +2% | +$24.1K |
|
249
Medpace
MEDP
$13.7B
| $1.14M | 0.07% |
2,778
+67
| +2% | +$27.6K |
|
250
CVS Health
CVS
$93.6B
| $1.13M | 0.07% |
19,154
-24,452
| -56% | -$1.44M |
|