P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.6B
| $795K | 0.05% |
2,393
-43
| -2% | -$14.3K |
|
302
Ollie's Bargain Outlet
OLLI
$7.85B
| $795K | 0.05% |
7,244
+120
| +2% | +$13.2K |
|
303
HSBC
HSBC
$230B
| $790K | 0.05% |
15,965
+1,622
| +11% | +$80.2K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $788K | 0.05% |
6,173
| – | – |
|
305
Cloudflare
NET
$76.2B
| $783K | 0.05% |
7,267
+3,069
| +73% | +$330K |
|
306
Analog Devices
ADI
$122B
| $778K | 0.05% |
3,660
-61
| -2% | -$13K |
|
307
Evercore
EVR
$12.6B
| $776K | 0.05% |
2,800
+3
| +0.1% | +$832 |
|
308
lululemon athletica
LULU
$19.6B
| $772K | 0.05% |
2,019
-214
| -10% | -$81.8K |
|
309
SBA Communications
SBAC
$20.6B
| $767K | 0.05% |
3,763
-94
| -2% | -$19.2K |
|
310
Charles Schwab
SCHW
$170B
| $765K | 0.05% |
10,331
+421
| +4% | +$31.2K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $759K | 0.04% |
1,884
-210
| -10% | -$84.6K |
|
312
Cigna
CI
$80.6B
| $756K | 0.04% |
2,737
-1,782
| -39% | -$492K |
|
313
Samsara
IOT
$22B
| $747K | 0.04% |
17,106
+4,074
| +31% | +$178K |
|
314
Selective Insurance
SIGI
$4.79B
| $740K | 0.04% |
7,913
-66
| -0.8% | -$6.17K |
|
315
Aflac
AFL
$56.8B
| $737K | 0.04% |
7,124
+9
| +0.1% | +$931 |
|
316
e.l.f. Beauty
ELF
$7.88B
| $734K | 0.04% |
5,850
-87
| -1% | -$10.9K |
|
|
CSW
317
CSW Industrials, Inc.
CSW
$4.25B
| $733K | 0.04% |
2,078
-350
| -14% | -$123K |
|
318
Avient
AVNT
$3.39B
| $731K | 0.04% |
17,880
-86
| -0.5% | -$3.51K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $728K | 0.04% |
4,204
-448
| -10% | -$77.6K |
|
320
Stifel
SF
$11.5B
| $725K | 0.04% |
6,832
-173
| -2% | -$18.4K |
|
321
Ventas
VTR
$31B
| $724K | 0.04% |
12,289
+6,824
| +125% | +$402K |
|
322
CF Industries
CF
$13.7B
| $723K | 0.04% |
8,471
-5,353
| -39% | -$457K |
|
323
Leidos
LDOS
$23B
| $719K | 0.04% |
+4,994
| New | +$719K |
|
324
TopBuild
BLD
$11.8B
| $717K | 0.04% |
2,304
+84
| +4% | +$26.2K |
|
325
NetEase
NTES
$91.1B
| $716K | 0.04% |
8,026
+3,082
| +62% | +$275K |
|