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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.5B
| $517K | 0.04% |
8,284
+118
| +1% | +$7.36K |
|
252
Knight Transportation
KNX
$7B
| $515K | 0.04% |
12,662
-2,732
| -18% | -$111K |
|
253
Celanese
CE
$5.34B
| $513K | 0.04% |
4,776
+396
| +9% | +$42.5K |
|
254
Entegris
ENTG
$12.4B
| $509K | 0.04% |
+6,842
| New | +$509K |
|
255
Houlihan Lokey
HLI
$13.9B
| $507K | 0.04% |
8,575
+2,354
| +38% | +$139K |
|
256
Air Products & Chemicals
APD
$64.5B
| $504K | 0.04% |
1,692
+12
| +0.7% | +$3.57K |
|
257
Lam Research
LRCX
$130B
| $503K | 0.04% |
15,170
-1,310
| -8% | -$43.4K |
|
258
S&P Global
SPGI
$164B
| $498K | 0.04% |
1,380
-47
| -3% | -$17K |
|
259
ConocoPhillips
COP
$116B
| $494K | 0.04% |
15,025
+2,142
| +17% | +$70.4K |
|
260
Dorman Products
DORM
$5B
| $481K | 0.04% |
5,320
+286
| +6% | +$25.9K |
|
261
DXC Technology
DXC
$2.65B
| $472K | 0.04% |
26,446
-113
| -0.4% | -$2.02K |
|
262
iShares Short Treasury Bond ETF
SHV
$20.8B
| $468K | 0.04% |
+4,232
| New | +$468K |
|
263
Emergent Biosolutions
EBS
$404M
| $467K | 0.04% |
4,523
-567
| -11% | -$58.5K |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $460K | 0.04% |
5,854
+168
| +3% | +$13.2K |
|
265
Atlassian
TEAM
$45.2B
| $456K | 0.04% |
2,512
-218
| -8% | -$39.6K |
|
266
Cardinal Health
CAH
$35.7B
| $455K | 0.04% |
9,679
-5,178
| -35% | -$243K |
|
267
TopBuild
BLD
$12.3B
| $446K | 0.04% |
2,618
+176
| +7% | +$30K |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $444K | 0.04% |
6,807
+480
| +8% | +$31.3K |
|
269
Nexstar Media Group
NXST
$6.31B
| $435K | 0.04% |
4,835
+27
| +0.6% | +$2.43K |
|
270
CACI
CACI
$10.4B
| $431K | 0.04% |
2,020
-44
| -2% | -$9.39K |
|
271
Colgate-Palmolive
CL
$68.8B
| $431K | 0.04% |
5,584
+241
| +5% | +$18.6K |
|
272
Rio Tinto
RIO
$104B
| $431K | 0.04% |
7,134
+414
| +6% | +$25K |
|
273
Eaton
ETN
$136B
| $430K | 0.04% |
4,215
-81
| -2% | -$8.26K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $430K | 0.04% |
1,284
-34
| -3% | -$11.4K |
|
275
Integra LifeSciences
IART
$1.25B
| $429K | 0.04% |
9,085
-264
| -3% | -$12.5K |
|