P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$74.7B
| $736K | 0.04% |
6,527
-740
| -10% | -$83.4K |
|
327
CME Group
CME
$94.4B
| $734K | 0.04% |
2,766
+31
| +1% | +$8.22K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $733K | 0.04% |
2,124
+60
| +3% | +$20.7K |
|
329
Unum
UNM
$12.6B
| $732K | 0.04% |
8,990
-211
| -2% | -$17.2K |
|
330
Integer Holdings
ITGR
$3.75B
| $731K | 0.04% |
6,192
-43
| -0.7% | -$5.07K |
|
331
CenterPoint Energy
CNP
$24.7B
| $730K | 0.04% |
20,138
+54
| +0.3% | +$1.96K |
|
332
Aon
AON
$79.9B
| $729K | 0.04% |
1,826
-95
| -5% | -$37.9K |
|
333
Medpace
MEDP
$13.7B
| $726K | 0.04% |
2,384
-9
| -0.4% | -$2.74K |
|
334
Selective Insurance
SIGI
$4.86B
| $724K | 0.04% |
7,904
-9
| -0.1% | -$824 |
|
335
Monster Beverage
MNST
$61B
| $723K | 0.04% |
12,356
-197
| -2% | -$11.5K |
|
336
Charter Communications
CHTR
$35.7B
| $719K | 0.04% |
1,950
+88
| +5% | +$32.4K |
|
337
Hanover Insurance
THG
$6.35B
| $718K | 0.04% |
4,126
+503
| +14% | +$87.5K |
|
338
Coca-Cola Consolidated
COKE
$10.5B
| $717K | 0.04% |
5,310
-160
| -3% | -$21.6K |
|
339
Target
TGT
$42.3B
| $714K | 0.04% |
6,846
-1
| -0% | -$104 |
|
340
3M
MMM
$82.7B
| $713K | 0.04% |
4,854
+256
| +6% | +$37.6K |
|
341
Foster
FSTR
$281M
| $700K | 0.04% |
35,559
+19,014
| +115% | +$374K |
|
342
Tanger
SKT
$3.94B
| $699K | 0.04% |
20,697
-279
| -1% | -$9.43K |
|
343
Crane Co
CR
$10.6B
| $699K | 0.04% |
4,563
-1,445
| -24% | -$221K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $696K | 0.04% |
4,076
-128
| -3% | -$21.9K |
|
345
Pinnacle Financial Partners
PNFP
$7.55B
| $682K | 0.04% |
6,431
+919
| +17% | +$97.5K |
|
346
Group 1 Automotive
GPI
$6.26B
| $681K | 0.04% |
1,784
-249
| -12% | -$95.1K |
|
347
Palantir
PLTR
$363B
| $680K | 0.04% |
8,053
+4,337
| +117% | +$366K |
|
348
Coterra Energy
CTRA
$18.3B
| $675K | 0.04% |
23,359
+717
| +3% | +$20.7K |
|
349
Quest Diagnostics
DGX
$20.5B
| $674K | 0.04% |
+3,984
| New | +$674K |
|
350
The Ensign Group
ENSG
$10B
| $673K | 0.04% |
5,202
+5
| +0.1% | +$647 |
|