P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.7B
| $731K | 0.04% |
3,023
-546
| -15% | -$132K |
|
327
CNX Resources
CNX
$4.18B
| $724K | 0.04% |
22,232
-5,630
| -20% | -$183K |
|
328
Brown-Forman Class A
BF.A
$13.8B
| $724K | 0.04% |
15,054
+694
| +5% | +$33.4K |
|
329
Antero Resources
AR
$10.1B
| $719K | 0.04% |
25,096
+2,088
| +9% | +$59.8K |
|
330
Wintrust Financial
WTFC
$9.34B
| $711K | 0.04% |
6,549
-815
| -11% | -$88.5K |
|
331
Evercore
EVR
$12.3B
| $709K | 0.04% |
2,797
-449
| -14% | -$114K |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $708K | 0.04% |
2,448
-1,011
| -29% | -$292K |
|
333
Dover
DOV
$24.4B
| $705K | 0.04% |
3,679
-801
| -18% | -$154K |
|
334
Coterra Energy
CTRA
$18.3B
| $704K | 0.04% |
29,409
-8,680
| -23% | -$208K |
|
335
Tanger
SKT
$3.94B
| $700K | 0.04% |
21,100
-2,505
| -11% | -$83.1K |
|
336
Kaspi.kz JSC
KSPI
$16.9B
| $700K | 0.04% |
6,601
-966
| -13% | -$102K |
|
337
Entegris
ENTG
$12.4B
| $698K | 0.04% |
6,203
-727
| -10% | -$81.8K |
|
338
Chesapeake Utilities
CPK
$2.96B
| $697K | 0.04% |
5,617
-560
| -9% | -$69.5K |
|
339
Duke Energy
DUK
$93.8B
| $694K | 0.04% |
6,020
-992
| -14% | -$114K |
|
340
Ollie's Bargain Outlet
OLLI
$8.18B
| $692K | 0.04% |
7,124
-1,038
| -13% | -$101K |
|
341
Centene
CNC
$14.2B
| $684K | 0.04% |
9,092
-1,220
| -12% | -$91.8K |
|
342
Repligen
RGEN
$7.01B
| $682K | 0.04% |
4,584
-318
| -6% | -$47.3K |
|
343
Expeditors International
EXPD
$16.4B
| $677K | 0.04% |
5,149
-8,569
| -62% | -$1.13M |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $675K | 0.04% |
3,400
-442
| -12% | -$87.8K |
|
345
Prologis
PLD
$105B
| $675K | 0.04% |
5,343
-939
| -15% | -$119K |
|
346
Monster Beverage
MNST
$61B
| $673K | 0.04% |
12,898
-2,246
| -15% | -$117K |
|
347
Kinsale Capital Group
KNSL
$10.6B
| $666K | 0.04% |
1,430
-1,053
| -42% | -$490K |
|
348
Celestica
CLS
$27.9B
| $665K | 0.04% |
13,005
-13,918
| -52% | -$711K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $662K | 0.04% |
5,535
| – | – |
|
350
Cactus
WHD
$2.93B
| $662K | 0.04% |
11,094
-2,046
| -16% | -$122K |
|