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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $966K | 0.06% |
4,970
-54
| -1% | -$10.5K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $965K | 0.06% |
918
+80
| +10% | +$84.1K |
|
278
Brookfield
BN
$99.5B
| $964K | 0.06% |
23,204
+6,124
| +36% | +$254K |
|
279
Kinsale Capital Group
KNSL
$10.6B
| $957K | 0.06% |
2,483
+209
| +9% | +$80.5K |
|
|
280
SBA Communications
SBAC
$21.2B
| $948K | 0.06% |
4,829
-11,132
| -70% | -$2.19M |
|
281
Entegris
ENTG
$12.4B
| $938K | 0.06% |
6,930
+458
| +7% | +$62K |
|
282
Northrop Grumman
NOC
$83.2B
| $938K | 0.06% |
2,151
+118
| +6% | +$51.4K |
|
283
TFI International
TFII
$8.01B
| $937K | 0.06% |
6,453
+983
| +18% | +$143K |
|
284
Colgate-Palmolive
CL
$68.8B
| $932K | 0.06% |
9,601
+1,697
| +21% | +$165K |
|
285
Hewlett Packard
HPE
$31B
| $930K | 0.06% |
43,937
+9,819
| +29% | +$208K |
|
286
Alcon
ALC
$39.6B
| $929K | 0.06% |
10,429
+1,047
| +11% | +$93.3K |
|
287
Veeco
VECO
$1.47B
| $926K | 0.06% |
19,815
+1,140
| +6% | +$53.2K |
|
288
Okta
OKTA
$16.1B
| $917K | 0.06% |
9,791
+50
| +0.5% | +$4.68K |
|
289
Delta Air Lines
DAL
$39.9B
| $916K | 0.06% |
19,299
+8,565
| +80% | +$406K |
|
290
Transmedics
TMDX
$3.55B
| $912K | 0.06% |
6,056
+678
| +13% | +$102K |
|
291
Williams-Sonoma
WSM
$24.7B
| $907K | 0.06% |
6,426
+4,162
| +184% | +$588K |
|
292
Charles Schwab
SCHW
$167B
| $900K | 0.06% |
12,220
+1,148
| +10% | +$84.6K |
|
293
CGI
GIB
$21.6B
| $895K | 0.05% |
8,972
+710
| +9% | +$70.9K |
|
294
SPS Commerce
SPSC
$4.19B
| $894K | 0.05% |
4,752
-449
| -9% | -$84.5K |
|
295
SouthState Bank Corporation
SSB
$10.4B
| $881K | 0.05% |
11,524
+701
| +6% | +$53.6K |
|
296
Lennar Class A
LEN
$36.7B
| $878K | 0.05% |
6,052
+243
| +4% | +$35.3K |
|
297
Emerson Electric
EMR
$74.6B
| $866K | 0.05% |
7,857
+566
| +8% | +$62.4K |
|
298
Modine Manufacturing
MOD
$7.1B
| $864K | 0.05% |
8,619
+434
| +5% | +$43.5K |
|
299
BJs Wholesale Club
BJ
$12.8B
| $853K | 0.05% |
9,713
+29
| +0.3% | +$2.55K |
|
300
Aflac
AFL
$57.2B
| $853K | 0.05% |
9,546
+942
| +11% | +$84.1K |
|