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 | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$8.08B
| $903K | 0.06% |
12,365
-2,806
| -18% | -$205K |
|
277
General Mills
GIS
$27B
| $902K | 0.06% |
17,419
-4,832
| -22% | -$250K |
|
278
Steris
STE
$24.2B
| $900K | 0.06% |
3,745
+2,112
| +129% | +$507K |
|
279
Carlisle Companies
CSL
$16.9B
| $900K | 0.06% |
2,409
+1,717
| +248% | +$641K |
|
280
PNC Financial Services
PNC
$80.5B
| $899K | 0.06% |
4,820
-1,510
| -24% | -$281K |
|
281
HSBC
HSBC
$227B
| $894K | 0.06% |
14,704
-2,013
| -12% | -$122K |
|
282
Rio Tinto
RIO
$104B
| $893K | 0.06% |
15,302
-5,439
| -26% | -$317K |
|
283
Colgate-Palmolive
CL
$68.8B
| $892K | 0.06% |
9,815
-998
| -9% | -$90.7K |
|
284
Axsome Therapeutics
AXSM
$6.25B
| $889K | 0.06% |
8,513
+4,242
| +99% | +$443K |
|
285
KLA
KLAC
$119B
| $882K | 0.06% |
985
-212
| -18% | -$190K |
|
286
Crown Castle
CCI
$41.9B
| $880K | 0.06% |
8,570
-20,808
| -71% | -$2.14M |
|
287
Verizon
VZ
$187B
| $874K | 0.06% |
20,199
-27,932
| -58% | -$1.21M |
|
288
AXIS Capital
AXS
$7.62B
| $868K | 0.06% |
8,358
+126
| +2% | +$13.1K |
|
289
TopBuild
BLD
$12.3B
| $866K | 0.06% |
2,674
-451
| -14% | -$146K |
|
290
Deckers Outdoor
DECK
$17.9B
| $858K | 0.06% |
8,322
-1,407
| -14% | -$145K |
|
291
Novo Nordisk
NVO
$245B
| $853K | 0.06% |
12,363
-2,102
| -15% | -$145K |
|
292
Crane Co
CR
$10.6B
| $848K | 0.06% |
4,468
-95
| -2% | -$18K |
|
293
BHP
BHP
$138B
| $847K | 0.06% |
17,615
-2,813
| -14% | -$135K |
|
294
Roper Technologies
ROP
$55.8B
| $843K | 0.06% |
1,487
-278
| -16% | -$158K |
|
295
RB Global
RBA
$21.4B
| $838K | 0.05% |
7,890
+1,986
| +34% | +$211K |
|
296
Elevance Health
ELV
$70.6B
| $825K | 0.05% |
2,121
-190
| -8% | -$73.9K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $823K | 0.05% |
6,173
| – | – |
|
298
Roblox
RBLX
$88.5B
| $822K | 0.05% |
7,818
+1,309
| +20% | +$138K |
|
299
Atlantic Union Bankshares
AUB
$5.09B
| $821K | 0.05% |
26,255
-7,036
| -21% | -$220K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $821K | 0.05% |
2,564
+440
| +21% | +$141K |
|