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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.02M | 0.07% |
7,766
-2,791
| -26% | -$368K |
|
252
Travelers Companies
TRV
$61.8B
| $1M | 0.07% |
3,740
-553
| -13% | -$148K |
|
253
Nike
NKE
$110B
| $1,000K | 0.07% |
14,075
-1,495
| -10% | -$106K |
|
254
ICICI Bank
IBN
$114B
| $997K | 0.07% |
29,647
-6,227
| -17% | -$209K |
|
255
Palantir
PLTR
$370B
| $994K | 0.07% |
7,295
-758
| -9% | -$103K |
|
256
Diamondback Energy
FANG
$39.7B
| $990K | 0.06% |
7,205
-1,716
| -19% | -$236K |
|
257
Cummins
CMI
$54.8B
| $983K | 0.06% |
3,001
-670
| -18% | -$219K |
|
258
Honeywell
HON
$136B
| $977K | 0.06% |
4,195
-978
| -19% | -$228K |
|
259
Yum! Brands
YUM
$41.1B
| $963K | 0.06% |
6,500
-926
| -12% | -$137K |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$22.5B
| $962K | 0.06% |
8,226
-3,385
| -29% | -$396K |
|
261
EXL Service
EXLS
$7.14B
| $959K | 0.06% |
21,892
-4,702
| -18% | -$206K |
|
262
Unilever
UL
$157B
| $958K | 0.06% |
15,665
-1,448
| -8% | -$88.6K |
|
263
Monolithic Power Systems
MPWR
$41.4B
| $955K | 0.06% |
1,306
-528
| -29% | -$386K |
|
264
NetApp
NTAP
$24.2B
| $942K | 0.06% |
8,840
-3,749
| -30% | -$399K |
|
265
Williams Companies
WMB
$69.4B
| $942K | 0.06% |
14,995
-936
| -6% | -$58.8K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $940K | 0.06% |
17,941
| – | – |
|
267
Biogen
BIIB
$20.7B
| $936K | 0.06% |
+7,454
| New | +$936K |
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $935K | 0.06% |
+12,100
| New | +$935K |
|
269
GE Vernova
GEV
$163B
| $934K | 0.06% |
1,766
-207
| -10% | -$110K |
|
270
Alcon
ALC
$39.5B
| $933K | 0.06% |
10,567
-1,641
| -13% | -$145K |
|
271
American Tower
AMT
$90.7B
| $924K | 0.06% |
4,181
-493
| -11% | -$109K |
|
272
Ventas
VTR
$30.9B
| $923K | 0.06% |
14,622
-5,129
| -26% | -$324K |
|
273
Edwards Lifesciences
EW
$47.1B
| $914K | 0.06% |
11,685
-2,784
| -19% | -$218K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$152B
| $907K | 0.06% |
10,870
-585
| -5% | -$48.8K |
|
275
Charles Schwab
SCHW
$170B
| $904K | 0.06% |
9,906
-571
| -5% | -$52.1K |
|