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 | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$8.08B
| $1.13M | 0.07% |
18,217
+1,408
| +8% | +$87.2K |
|
252
Shopify
SHOP
$191B
| $1.13M | 0.07% |
17,083
+1,118
| +7% | +$73.8K |
|
253
Intel
INTC
$107B
| $1.12M | 0.07% |
36,197
-1,946
| -5% | -$60.3K |
|
254
Target
TGT
$42.3B
| $1.11M | 0.07% |
7,531
+361
| +5% | +$53.4K |
|
255
Yum! Brands
YUM
$40.1B
| $1.1M | 0.07% |
8,315
+317
| +4% | +$42K |
|
256
AT&T
T
$212B
| $1.07M | 0.07% |
56,072
+3,166
| +6% | +$60.5K |
|
257
Novartis
NVS
$251B
| $1.06M | 0.07% |
9,998
+890
| +10% | +$94.7K |
|
258
Carrier Global
CARR
$55.8B
| $1.06M | 0.07% |
16,870
+951
| +6% | +$60K |
|
259
Toyota
TM
$260B
| $1.05M | 0.06% |
5,127
+340
| +7% | +$69.7K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $1.04M | 0.06% |
16,151
+534
| +3% | +$34.4K |
|
261
Avery Dennison
AVY
$13.1B
| $1.04M | 0.06% |
4,753
+11
| +0.2% | +$2.41K |
|
262
Saia
SAIA
$8.34B
| $1.03M | 0.06% |
2,173
-701
| -24% | -$332K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.06% |
+13,616
| New | +$1.03M |
|
264
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.06% |
38,089
+4,201
| +12% | +$112K |
|
265
Devon Energy
DVN
$22.1B
| $1.01M | 0.06% |
21,300
+4,159
| +24% | +$197K |
|
266
Analog Devices
ADI
$122B
| $1.01M | 0.06% |
4,423
+528
| +14% | +$121K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.06% |
2,140
+203
| +10% | +$95.2K |
|
268
Crane Co
CR
$10.6B
| $1,000K | 0.06% |
6,895
+81
| +1% | +$11.7K |
|
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $997K | 0.06% |
10,060
| – | – |
|
270
PNC Financial Services
PNC
$80.5B
| $996K | 0.06% |
6,407
+527
| +9% | +$81.9K |
|
271
Reliance Steel & Aluminium
RS
$15.7B
| $988K | 0.06% |
3,459
-36
| -1% | -$10.3K |
|
272
IBM
IBM
$232B
| $981K | 0.06% |
5,670
+490
| +9% | +$84.7K |
|
273
Kaspi.kz JSC
KSPI
$16.9B
| $976K | 0.06% |
+7,567
| New | +$976K |
|
274
Sea Limited
SE
$113B
| $974K | 0.06% |
13,638
+885
| +7% | +$63.2K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $973K | 0.06% |
12,422
+644
| +5% | +$50.4K |
|