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 | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$6.26B
| $745K | 0.05% |
2,507
+186
| +8% | +$55.3K |
|
327
HDFC Bank
HDB
$361B
| $740K | 0.05% |
11,510
+1,182
| +11% | +$76K |
|
328
General Mills
GIS
$27B
| $739K | 0.05% |
11,685
+861
| +8% | +$54.5K |
|
329
Wintrust Financial
WTFC
$9.34B
| $726K | 0.04% |
7,364
+570
| +8% | +$56.2K |
|
330
Kimberly-Clark
KMB
$43.1B
| $722K | 0.04% |
5,224
-1,557
| -23% | -$215K |
|
331
American International
AIG
$43.9B
| $720K | 0.04% |
9,696
+590
| +6% | +$43.8K |
|
332
Ford
F
$46.7B
| $719K | 0.04% |
57,373
+4,111
| +8% | +$51.6K |
|
333
HSBC
HSBC
$227B
| $719K | 0.04% |
16,537
+2,122
| +15% | +$92.3K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $716K | 0.04% |
5,473
-2,408
| -31% | -$315K |
|
335
Atlantic Union Bankshares
AUB
$5.09B
| $714K | 0.04% |
21,745
+2,189
| +11% | +$71.9K |
|
336
Prologis
PLD
$105B
| $706K | 0.04% |
6,282
-5,378
| -46% | -$604K |
|
337
SM Energy
SM
$3.09B
| $705K | 0.04% |
16,312
+843
| +5% | +$36.4K |
|
338
Duke Energy
DUK
$93.8B
| $703K | 0.04% |
7,012
+85
| +1% | +$8.52K |
|
339
EOG Resources
EOG
$64.4B
| $700K | 0.04% |
5,565
+662
| +14% | +$83.3K |
|
340
Cactus
WHD
$2.93B
| $693K | 0.04% |
13,140
+888
| +7% | +$46.8K |
|
341
Benchmark Electronics
BHE
$1.45B
| $688K | 0.04% |
17,424
+5,253
| +43% | +$207K |
|
342
Centene
CNC
$14.2B
| $684K | 0.04% |
10,312
+2,274
| +28% | +$151K |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $678K | 0.04% |
3,842
+347
| +10% | +$61.3K |
|
344
CNX Resources
CNX
$4.18B
| $677K | 0.04% |
27,862
+1,603
| +6% | +$39K |
|
345
Evercore
EVR
$12.3B
| $677K | 0.04% |
3,246
+205
| +7% | +$42.7K |
|
346
Stifel
SF
$11.5B
| $676K | 0.04% |
8,034
+816
| +11% | +$68.7K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $672K | 0.04% |
2,593
+247
| +11% | +$64.1K |
|
348
Waste Management
WM
$88.6B
| $669K | 0.04% |
3,137
+341
| +12% | +$72.7K |
|
349
Phillips 66
PSX
$53.2B
| $669K | 0.04% |
4,740
+327
| +7% | +$46.2K |
|
350
Kosmos Energy
KOS
$784M
| $666K | 0.04% |
120,238
-3,029
| -2% | -$16.8K |
|