P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.31M |
| 2 |
DraftKings
DKNG
|
+$2M |
| 3 |
Tapestry
TPR
|
+$1.9M |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.4B
| $707K | 0.05% |
5,995
-7,352
| -55% | -$868K |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $703K | 0.05% |
2,573
-524
| -17% | -$143K |
|
328
Fox Class A
FOXA
$27.8B
| $698K | 0.05% |
12,452
+4,907
| +65% | +$275K |
|
329
Global Payments
GPN
$21.2B
| $696K | 0.05% |
8,693
-3,005
| -26% | -$241K |
|
330
Constellation Brands
STZ
$25.8B
| $691K | 0.05% |
4,246
-37
| -0.9% | -$6.02K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.05% |
3,539
| – | – |
|
332
Wintrust Financial
WTFC
$9.29B
| $683K | 0.04% |
5,511
-1,034
| -16% | -$128K |
|
333
LyondellBasell Industries
LYB
$17.6B
| $683K | 0.04% |
11,808
+2,964
| +34% | +$171K |
|
334
Cigna
CI
$80.3B
| $678K | 0.04% |
2,052
-477
| -19% | -$158K |
|
335
CenterPoint Energy
CNP
$24.4B
| $675K | 0.04% |
18,376
-1,762
| -9% | -$64.7K |
|
336
The Ensign Group
ENSG
$10B
| $670K | 0.04% |
4,341
-861
| -17% | -$133K |
|
337
Medpace
MEDP
$13.8B
| $669K | 0.04% |
2,132
-252
| -11% | -$79.1K |
|
338
3M
MMM
$82B
| $666K | 0.04% |
4,372
-482
| -10% | -$73.4K |
|
339
Chesapeake Utilities
CPK
$2.96B
| $665K | 0.04% |
5,531
-812
| -13% | -$97.6K |
|
340
Packaging Corp of America
PKG
$19.4B
| $665K | 0.04% |
3,527
-484
| -12% | -$91.2K |
|
341
NetEase
NTES
$85B
| $664K | 0.04% |
+4,933
| New | +$664K |
|
342
Avery Dennison
AVY
$13.1B
| $662K | 0.04% |
3,772
-576
| -13% | -$101K |
|
343
Samsara
IOT
$23.6B
| $661K | 0.04% |
16,610
-244
| -1% | -$9.71K |
|
344
SBA Communications
SBAC
$20.5B
| $660K | 0.04% |
2,809
-949
| -25% | -$223K |
|
345
Stifel
SF
$11.5B
| $659K | 0.04% |
6,350
-399
| -6% | -$41.4K |
|
346
Group 1 Automotive
GPI
$6.17B
| $657K | 0.04% |
1,505
-279
| -16% | -$122K |
|
347
Pinnacle Financial Partners
PNFP
$7.63B
| $655K | 0.04% |
5,935
-496
| -8% | -$54.8K |
|
348
Credicorp
BAP
$20.9B
| $655K | 0.04% |
2,930
-429
| -13% | -$95.9K |
|
349
Truist Financial
TFC
$59.3B
| $652K | 0.04% |
15,158
-3,043
| -17% | -$131K |
|
350
Evercore
EVR
$12.3B
| $652K | 0.04% |
2,413
-437
| -15% | -$118K |
|