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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$101B
| $649K | 0.04% |
1,457
-328
| -18% | -$146K |
|
352
Unum
UNM
$12.6B
| $648K | 0.04% |
8,025
-965
| -11% | -$77.9K |
|
353
CME Group
CME
$94.6B
| $648K | 0.04% |
2,350
-416
| -15% | -$115K |
|
354
Transmedics
TMDX
$3.6B
| $645K | 0.04% |
4,812
-906
| -16% | -$121K |
|
355
ESCO Technologies
ESE
$5.31B
| $642K | 0.04% |
3,348
-588
| -15% | -$113K |
|
356
CRH
CRH
$75.2B
| $637K | 0.04% |
6,935
-96
| -1% | -$8.81K |
|
357
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $637K | 0.04% |
3,110
| – | – |
|
358
Integer Holdings
ITGR
$3.72B
| $636K | 0.04% |
5,176
-1,016
| -16% | -$125K |
|
359
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $636K | 0.04% |
11,690
| – | – |
|
360
Magnite
MGNI
$3.61B
| $635K | 0.04% |
26,315
-10,813
| -29% | -$261K |
|
361
Sprouts Farmers Market
SFM
$13.6B
| $635K | 0.04% |
3,854
+2,106
| +120% | +$347K |
|
362
Howmet Aerospace
HWM
$72.3B
| $632K | 0.04% |
3,394
-5
| -0.1% | -$931 |
|
363
M&T Bank
MTB
$31.1B
| $630K | 0.04% |
3,246
-5,153
| -61% | -$1,000K |
|
364
US Treasury 6 Month Bill ETF
XBIL
$806M
| $625K | 0.04% |
12,456
| – | – |
|
365
Clean Harbors
CLH
$12.8B
| $614K | 0.04% |
2,657
-386
| -13% | -$89.2K |
|
|
BPMC
366
DELISTED
Blueprint Medicines
BPMC
| $608K | 0.04% |
4,744
-6,303
| -57% | -$808K |
|
367
Advanced Drainage Systems
WMS
$11.5B
| $603K | 0.04% |
5,252
-1,843
| -26% | -$212K |
|
368
Quest Diagnostics
DGX
$20.4B
| $600K | 0.04% |
3,342
-642
| -16% | -$115K |
|
369
Simon Property Group
SPG
$59.6B
| $596K | 0.04% |
3,705
-1,815
| -33% | -$292K |
|
370
Hanover Insurance
THG
$6.36B
| $596K | 0.04% |
3,506
-620
| -15% | -$105K |
|
371
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $594K | 0.04% |
10,000
| – | – |
|
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $591K | 0.04% |
11,680
| – | – |
|
373
Aflac
AFL
$56.9B
| $590K | 0.04% |
5,598
-1,239
| -18% | -$131K |
|
374
Banco Santander
SAN
$145B
| $586K | 0.04% |
70,632
-10,102
| -13% | -$83.8K |
|
375
Selective Insurance
SIGI
$4.85B
| $584K | 0.04% |
6,742
-1,162
| -15% | -$101K |
|