P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $527K | 0.04% |
36,058
+4,732
| +15% | +$69.2K |
|
277
Deckers Outdoor
DECK
$17.9B
| $520K | 0.04% |
10,890
+114
| +1% | +$5.44K |
|
278
Kaiser Aluminum
KALU
$1.25B
| $518K | 0.04% |
+5,236
| New | +$518K |
|
279
Vertiv
VRT
$47.4B
| $517K | 0.04% |
+27,667
| New | +$517K |
|
280
Eaton
ETN
$136B
| $513K | 0.04% |
4,277
+62
| +1% | +$7.44K |
|
281
Carrier Global
CARR
$55.8B
| $509K | 0.04% |
13,473
-198
| -1% | -$7.48K |
|
282
Chesapeake Utilities
CPK
$2.96B
| $509K | 0.04% |
4,703
+100
| +2% | +$10.8K |
|
283
Rapid7
RPD
$1.32B
| $506K | 0.04% |
5,615
+392
| +8% | +$35.3K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $505K | 0.04% |
10,087
+2,418
| +32% | +$121K |
|
285
Boeing
BA
$174B
| $500K | 0.04% |
2,339
-78
| -3% | -$16.7K |
|
286
Primerica
PRI
$8.85B
| $500K | 0.04% |
3,730
+91
| +3% | +$12.2K |
|
287
ICF International
ICFI
$1.75B
| $496K | 0.04% |
6,674
+2,362
| +55% | +$176K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $495K | 0.04% |
2,915
-13
| -0.4% | -$2.21K |
|
289
ScottsMiracle-Gro
SMG
$3.64B
| $493K | 0.04% |
2,474
-8
| -0.3% | -$1.59K |
|
290
Franklin Electric
FELE
$4.34B
| $491K | 0.04% |
7,086
-40
| -0.6% | -$2.77K |
|
291
The Ensign Group
ENSG
$10B
| $490K | 0.04% |
6,713
+76
| +1% | +$5.55K |
|
292
TopBuild
BLD
$12.3B
| $489K | 0.04% |
2,654
+36
| +1% | +$6.63K |
|
293
Celanese
CE
$5.34B
| $489K | 0.04% |
3,766
-1,010
| -21% | -$131K |
|
294
Colgate-Palmolive
CL
$68.8B
| $486K | 0.04% |
5,685
+101
| +2% | +$8.63K |
|
295
Littelfuse
LFUS
$6.51B
| $478K | 0.04% |
1,876
-75
| -4% | -$19.1K |
|
|
COUP
296
DELISTED
Coupa Software Incorporated
COUP
| $472K | 0.04% |
1,392
+18
| +1% | +$6.1K |
|
297
Envista
NVST
$3.54B
| $470K | 0.04% |
+13,950
| New | +$470K |
|
298
Exxon Mobil
XOM
$466B
| $470K | 0.04% |
11,383
-6,316
| -36% | -$261K |
|
299
Packaging Corp of America
PKG
$19.8B
| $469K | 0.04% |
3,400
-11
| -0.3% | -$1.52K |
|
300
Hancock Whitney
HWC
$5.32B
| $467K | 0.04% |
13,740
| – | – |
|