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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $820K | 0.05% |
1,641
-269
| -14% | -$134K |
|
302
Atlassian
TEAM
$45.3B
| $819K | 0.05% |
4,032
-1,846
| -31% | -$375K |
|
303
Cardinal Health
CAH
$35.9B
| $810K | 0.05% |
4,819
-3,863
| -44% | -$649K |
|
304
VeriSign
VRSN
$26.4B
| $794K | 0.05% |
2,749
+1,469
| +115% | +$424K |
|
|
XYZ
305
Block, Inc.
XYZ
$46.2B
| $793K | 0.05% |
11,671
+3,430
| +42% | +$233K |
|
306
Carrier Global
CARR
$55.8B
| $792K | 0.05% |
10,826
-4,398
| -29% | -$322K |
|
307
Delta Air Lines
DAL
$40.3B
| $788K | 0.05% |
16,016
-1,140
| -7% | -$56.1K |
|
308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $786K | 0.05% |
18,448
-589
| -3% | -$25.1K |
|
309
Xylem
XYL
$34.1B
| $784K | 0.05% |
6,059
+689
| +13% | +$89.1K |
|
310
iShares S&P 500 Value ETF
IVE
$40.9B
| $782K | 0.05% |
4,000
| – | – |
|
311
Foster
FSTR
$281M
| $778K | 0.05% |
35,559
| – | – |
|
312
e.l.f. Beauty
ELF
$7.83B
| $773K | 0.05% |
6,208
-204
| -3% | -$25.4K |
|
313
Starbucks
SBUX
$95.7B
| $772K | 0.05% |
8,420
-8,223
| -49% | -$753K |
|
314
Analog Devices
ADI
$122B
| $763K | 0.05% |
3,205
-544
| -15% | -$129K |
|
315
Monster Beverage
MNST
$61.5B
| $746K | 0.05% |
11,913
-443
| -4% | -$27.8K |
|
316
Toyota
TM
$264B
| $746K | 0.05% |
4,328
-873
| -17% | -$150K |
|
317
Wabtec
WAB
$32.6B
| $743K | 0.05% |
3,547
+2,311
| +187% | +$484K |
|
318
Kanzhun
BZ
$11.1B
| $742K | 0.05% |
41,571
-10,663
| -20% | -$190K |
|
319
Charter Communications
CHTR
$36B
| $736K | 0.05% |
1,800
-150
| -8% | -$61.3K |
|
320
Newmont
NEM
$83.2B
| $727K | 0.05% |
12,477
+7,878
| +171% | +$459K |
|
321
Comfort Systems
FIX
$25.3B
| $722K | 0.05% |
1,347
-47
| -3% | -$25.2K |
|
322
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $722K | 0.05% |
3,144
-474
| -13% | -$109K |
|
323
Verisk Analytics
VRSK
$38.1B
| $719K | 0.05% |
2,308
-412
| -15% | -$128K |
|
324
Alibaba
BABA
$337B
| $715K | 0.05% |
6,307
-3,124
| -33% | -$354K |
|
325
American International
AIG
$43.6B
| $710K | 0.05% |
8,293
-2,202
| -21% | -$188K |
|