P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $1.22M | 0.08% |
35,964
+6,015
| +20% | +$203K |
|
227
Fomento Económico Mexicano
FMX
$29.6B
| $1.2M | 0.08% |
11,655
-1,758
| -13% | -$181K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.08% |
24,126
+1,135
| +5% | +$56.1K |
|
229
Enpro
NPO
$4.58B
| $1.19M | 0.08% |
6,194
+2,148
| +53% | +$411K |
|
230
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.08% |
2,521
+351
| +16% | +$164K |
|
231
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.08% |
8,269
-569
| -6% | -$80.7K |
|
232
Novartis
NVS
$251B
| $1.15M | 0.08% |
9,501
-1,089
| -10% | -$132K |
|
233
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.08% |
2,145
-412
| -16% | -$220K |
|
234
CSX Corp
CSX
$60.6B
| $1.14M | 0.08% |
35,070
-1,798
| -5% | -$58.7K |
|
235
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.07% |
15,556
-2,747
| -15% | -$202K |
|
236
Cloudflare
NET
$74.7B
| $1.13M | 0.07% |
5,751
-776
| -12% | -$152K |
|
237
Mercado Libre
MELI
$123B
| $1.11M | 0.07% |
425
-70
| -14% | -$183K |
|
238
Valero Energy
VLO
$48.7B
| $1.11M | 0.07% |
8,245
-1,663
| -17% | -$224K |
|
239
Evotec
EVO
$1.24B
| $1.1M | 0.07% |
+261,181
| New | +$1.1M |
|
240
Lam Research
LRCX
$130B
| $1.09M | 0.07% |
11,243
-2,311
| -17% | -$225K |
|
241
Emerson Electric
EMR
$74.6B
| $1.09M | 0.07% |
8,184
-446
| -5% | -$59.5K |
|
242
Shopify
SHOP
$191B
| $1.09M | 0.07% |
9,454
-3,993
| -30% | -$461K |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.07% |
64,249
+2,266
| +4% | +$38K |
|
244
BJs Wholesale Club
BJ
$12.8B
| $1.08M | 0.07% |
9,971
+15
| +0.2% | +$1.62K |
|
245
Canadian Natural Resources
CNQ
$63.2B
| $1.07M | 0.07% |
33,931
-1,643
| -5% | -$51.6K |
|
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.06M | 0.07% |
10,060
| – | – |
|
247
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.07% |
6,354
-4,594
| -42% | -$763K |
|
248
Dell
DELL
$84.4B
| $1.05M | 0.07% |
8,597
-1,547
| -15% | -$190K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.07% |
11,639
-705
| -6% | -$63K |
|
250
FedEx
FDX
$53.7B
| $1.04M | 0.07% |
4,569
-688
| -13% | -$156K |
|