P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$11.7M |
| 2 |
Range Resources
RRC
|
+$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
+$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.35M |
| 3 |
Amphenol
APH
|
+$2.67M |
| 4 |
Illumina
ILMN
|
+$1.56M |
| 5 |
Leidos
LDOS
|
+$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $350K | 0.03% |
9,660
-15,859
| -62% | -$575K |
|
|
BCPC
327
Balchem Corporation
BCPC
$5.14B
| $349K | 0.03% |
3,573
+43
| +1% | +$4.2K |
|
328
Littelfuse
LFUS
$6.47B
| $346K | 0.03% |
1,951
-84
| -4% | -$14.9K |
|
329
Regeneron Pharmaceuticals
REGN
$59B
| $344K | 0.03% |
615
-57
| -8% | -$31.9K |
|
|
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $344K | 0.03% |
2,069
-91
| -4% | -$15.1K |
|
331
Chegg
CHGG
$168M
| $342K | 0.03% |
4,793
-730
| -13% | -$52.1K |
|
332
Qiagen
QGEN
$10.2B
| $342K | 0.03% |
6,171
-1
| -0% | -$55 |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | 0.03% |
8,546
+2,547
| +42% | +$101K |
|
|
GMRE
334
Global Medical REIT
GMRE
$505M
| $339K | 0.03% |
25,082
+2,407
| +11% | +$32.5K |
|
335
Vornado Realty Trust
VNO
$7.66B
| $339K | 0.03% |
10,079
+2,263
| +29% | +$76.1K |
|
336
Host Hotels & Resorts
HST
$12B
| $338K | 0.03% |
31,326
-6,227
| -17% | -$67.2K |
|
337
CF Industries
CF
$13.7B
| $337K | 0.03% |
10,967
+2,436
| +29% | +$74.9K |
|
338
Corning
GLW
$62B
| $334K | 0.03% |
10,284
-94
| -0.9% | -$3.05K |
|
339
WEC Energy
WEC
$34.6B
| $334K | 0.03% |
3,448
-736
| -18% | -$71.3K |
|
|
VG
340
DELISTED
Vonage Holdings Corporation
VG
| $333K | 0.03% |
32,478
+149
| +0.5% | +$1.53K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $332K | 0.03% |
7,669
+2,461
| +47% | +$107K |
|
|
BPMC
342
DELISTED
Blueprint Medicines
BPMC
| $326K | 0.03% |
3,521
-1,932
| -35% | -$179K |
|
343
CME Group
CME
$94.3B
| $324K | 0.03% |
1,938
-19
| -1% | -$3.18K |
|
344
Jefferies Financial Group
JEF
$13.3B
| $324K | 0.03% |
+18,822
| New | +$324K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $324K | 0.03% |
11,567
+1,675
| +17% | +$46.9K |
|
346
Forward Air
FWRD
$916M
| $323K | 0.03% |
5,623
-68
| -1% | -$3.91K |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $322K | 0.03% |
7,515
+94
| +1% | +$4.03K |
|
348
Analog Devices
ADI
$122B
| $320K | 0.03% |
2,739
+142
| +5% | +$16.6K |
|
349
Rapid7
RPD
$1.32B
| $320K | 0.03% |
5,223
-327
| -6% | -$20K |
|
350
Upland Software
UPLD
$70.5M
| $319K | 0.03% |
8,470
-997
| -11% | -$37.5K |
|