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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $465K | 0.04% |
7,983
-466
| -6% | -$27.1K |
|
302
Mercury Systems
MRCY
$4.13B
| $464K | 0.04% |
+5,261
| New | +$464K |
|
303
Air Products & Chemicals
APD
$64.5B
| $463K | 0.04% |
1,696
+4
| +0.2% | +$1.09K |
|
304
Cogent Communications
CCOI
$1.81B
| $462K | 0.04% |
7,715
+955
| +14% | +$57.2K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.04% |
4,057
-135
| -3% | -$15.4K |
|
306
Dorman Products
DORM
$5B
| $459K | 0.04% |
5,292
-28
| -0.5% | -$2.43K |
|
307
iShares Russell 2000 ETF
IWM
$67.8B
| $457K | 0.03% |
2,332
-195
| -8% | -$38.2K |
|
308
S&P Global
SPGI
$164B
| $453K | 0.03% |
1,378
-2
| -0.1% | -$657 |
|
309
Cognizant
CTSH
$35.1B
| $452K | 0.03% |
5,506
+1
| +0% | +$82 |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $450K | 0.03% |
55,201
+354
| +0.6% | +$2.89K |
|
311
Western Alliance Bancorporation
WAL
$10B
| $448K | 0.03% |
7,465
+502
| +7% | +$30.1K |
|
312
Idacorp
IDA
$6.77B
| $447K | 0.03% |
4,647
-184
| -4% | -$17.7K |
|
313
Trane Technologies
TT
$92.1B
| $447K | 0.03% |
3,078
| – | – |
|
314
Intercontinental Exchange
ICE
$99.8B
| $445K | 0.03% |
3,863
-16
| -0.4% | -$1.84K |
|
315
Marriott Vacations Worldwide
VAC
$2.73B
| $444K | 0.03% |
3,232
-3
| -0.1% | -$412 |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.03% |
11,135
-70
| -0.6% | -$2.79K |
|
317
Comfort Systems
FIX
$24.9B
| $443K | 0.03% |
8,410
-2,449
| -23% | -$129K |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $442K | 0.03% |
+5,007
| New | +$442K |
|
319
Caterpillar
CAT
$198B
| $441K | 0.03% |
2,423
-113
| -4% | -$20.6K |
|
320
Grocery Outlet
GO
$1.8B
| $441K | 0.03% |
11,254
+577
| +5% | +$22.6K |
|
|
DEA
321
Easterly Government Properties
DEA
$1.05B
| $440K | 0.03% |
7,777
-2,185
| -22% | -$124K |
|
322
Forward Air
FWRD
$916M
| $438K | 0.03% |
5,701
+78
| +1% | +$5.99K |
|
|
TMX
323
DELISTED
Terminix Global Holdings, Inc.
TMX
| $435K | 0.03% |
8,526
-20
| -0.2% | -$1.02K |
|
324
Fiverr
FVRR
$875M
| $433K | 0.03% |
+2,222
| New | +$433K |
|
325
Weyerhaeuser
WY
$18.9B
| $432K | 0.03% |
+12,885
| New | +$432K |
|