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 | |
|---|---|---|---|---|---|---|
326
Element Solutions
ESI
$6.33B
| $429K | 0.03% |
+24,246
| New | +$429K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $429K | 0.03% |
3,254
-166
| -5% | -$21.9K |
|
|
VG
328
DELISTED
Vonage Holdings Corporation
VG
| $428K | 0.03% |
33,295
+817
| +3% | +$10.5K |
|
329
Malibu Boats
MBUU
$648M
| $427K | 0.03% |
6,844
+415
| +6% | +$25.9K |
|
330
BWX Technologies
BWXT
$15B
| $425K | 0.03% |
7,057
-232
| -3% | -$14K |
|
331
Jefferies Financial Group
JEF
$13.1B
| $425K | 0.03% |
18,095
-727
| -4% | -$17.1K |
|
332
Old National Bancorp
ONB
$8.94B
| $425K | 0.03% |
25,657
+404
| +2% | +$6.69K |
|
333
SouthState Bank Corporation
SSB
$10.4B
| $425K | 0.03% |
5,878
+22
| +0.4% | +$1.59K |
|
334
TriNet
TNET
$3.43B
| $424K | 0.03% |
5,264
-6
| -0.1% | -$483 |
|
335
Pinnacle Financial Partners
PNFP
$7.55B
| $423K | 0.03% |
6,569
-322
| -5% | -$20.7K |
|
336
Wintrust Financial
WTFC
$9.34B
| $423K | 0.03% |
6,916
+129
| +2% | +$7.89K |
|
337
Itaú Unibanco
ITUB
$76.6B
| $422K | 0.03% |
92,546
+16,668
| +22% | +$76K |
|
|
PE
338
DELISTED
PARSLEY ENERGY INC
PE
| $418K | 0.03% |
29,445
+891
| +3% | +$12.6K |
|
339
Kosmos Energy
KOS
$784M
| $416K | 0.03% |
176,772
+20,457
| +13% | +$48.1K |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| $415K | 0.03% |
3,703
+182
| +5% | +$20.4K |
|
341
e.l.f. Beauty
ELF
$7.6B
| $414K | 0.03% |
16,466
+139
| +0.9% | +$3.5K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $413K | 0.03% |
14,979
+2,623
| +21% | +$72.3K |
|
343
ICICI Bank
IBN
$113B
| $413K | 0.03% |
27,839
+1,508
| +6% | +$22.4K |
|
344
MasTec
MTZ
$14B
| $413K | 0.03% |
6,047
+245
| +4% | +$16.7K |
|
345
Aptiv
APTV
$17.5B
| $411K | 0.03% |
3,156
-92
| -3% | -$12K |
|
346
Masco
MAS
$15.9B
| $411K | 0.03% |
7,490
+841
| +13% | +$46.1K |
|
347
Ameris Bancorp
ABCB
$5.08B
| $406K | 0.03% |
+10,647
| New | +$406K |
|
348
SPDR S&P 500 ETF Trust
SPY
$660B
| $404K | 0.03% |
1,079
-205
| -16% | -$76.8K |
|
349
Cigna
CI
$81.5B
| $403K | 0.03% |
1,935
+58
| +3% | +$12.1K |
|
350
Group 1 Automotive
GPI
$6.26B
| $403K | 0.03% |
+3,073
| New | +$403K |
|