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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $850K | 0.05% |
4,179
+772
| +23% | +$157K |
|
302
Pfizer
PFE
$141B
| $847K | 0.05% |
30,277
-5,851
| -16% | -$164K |
|
303
Selective Insurance
SIGI
$4.86B
| $831K | 0.05% |
8,855
+517
| +6% | +$48.5K |
|
304
Fortive
FTV
$16.2B
| $830K | 0.05% |
11,203
+33
| +0.3% | +$2.45K |
|
305
Unilever
UL
$158B
| $828K | 0.05% |
15,050
+1,835
| +14% | +$101K |
|
306
Agilent Technologies
A
$36.5B
| $826K | 0.05% |
6,374
+154
| +2% | +$20K |
|
307
Gartner
IT
$18.6B
| $826K | 0.05% |
1,839
-32
| -2% | -$14.4K |
|
308
Snowflake
SNOW
$75.3B
| $824K | 0.05% |
6,102
-7,784
| -56% | -$1.05M |
|
309
Axcelis
ACLS
$2.53B
| $824K | 0.05% |
5,794
+493
| +9% | +$70.1K |
|
310
Avient
AVNT
$3.45B
| $824K | 0.05% |
18,872
+770
| +4% | +$33.6K |
|
311
Integer Holdings
ITGR
$3.75B
| $817K | 0.05% |
7,060
+633
| +10% | +$73.3K |
|
312
Dover
DOV
$24.4B
| $808K | 0.05% |
4,480
+297
| +7% | +$53.6K |
|
313
Clean Harbors
CLH
$12.7B
| $807K | 0.05% |
3,569
+270
| +8% | +$61.1K |
|
314
Ollie's Bargain Outlet
OLLI
$8.18B
| $801K | 0.05% |
8,162
+302
| +4% | +$29.6K |
|
315
Williams Companies
WMB
$69.9B
| $798K | 0.05% |
18,782
+1,271
| +7% | +$54K |
|
316
IDEX
IEX
$12.4B
| $785K | 0.05% |
3,901
-1,873
| -32% | -$377K |
|
317
Citizens Financial Group
CFG
$22.3B
| $783K | 0.05% |
21,723
-1,164
| -5% | -$41.9K |
|
318
ICF International
ICFI
$1.75B
| $777K | 0.05% |
5,235
+279
| +6% | +$41.4K |
|
|
CSW
319
CSW Industrials, Inc.
CSW
$4.46B
| $775K | 0.05% |
2,920
+199
| +7% | +$52.8K |
|
320
Onto Innovation
ONTO
$5.1B
| $759K | 0.05% |
3,458
-1,979
| -36% | -$435K |
|
321
The Ensign Group
ENSG
$10B
| $758K | 0.05% |
6,130
+446
| +8% | +$55.2K |
|
322
Monster Beverage
MNST
$61B
| $756K | 0.05% |
15,144
+932
| +7% | +$46.6K |
|
323
Conagra Brands
CAG
$9.23B
| $756K | 0.05% |
26,599
-20,472
| -43% | -$582K |
|
324
Antero Resources
AR
$10.1B
| $751K | 0.05% |
+23,008
| New | +$751K |
|
325
Truist Financial
TFC
$60B
| $748K | 0.05% |
19,255
+694
| +4% | +$27K |
|