P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Malibu Boats
MBUU
$629M
| $319K | 0.03% |
6,429
-244
| -4% | -$12.1K |
|
352
Cigna
CI
$80.7B
| $318K | 0.03% |
1,877
+85
| +5% | +$14.4K |
|
353
Old National Bancorp
ONB
$8.89B
| $317K | 0.03% |
25,253
+1,094
| +5% | +$13.7K |
|
354
Marriott International Class A Common Stock
MAR
$72.5B
| $316K | 0.03% |
3,420
-378
| -10% | -$34.9K |
|
355
CarMax
KMX
$9.1B
| $314K | 0.03% |
3,426
+823
| +32% | +$75.4K |
|
356
EXL Service
EXLS
$7.18B
| $313K | 0.03% |
23,720
-1,040
| -4% | -$13.7K |
|
357
TriNet
TNET
$3.38B
| $313K | 0.03% |
5,270
-312
| -6% | -$18.5K |
|
358
Valero Energy
VLO
$48.4B
| $312K | 0.03% |
7,219
+207
| +3% | +$8.95K |
|
359
Wells Fargo
WFC
$254B
| $312K | 0.03% |
13,303
-14,832
| -53% | -$348K |
|
360
McKesson
MCK
$85.7B
| $311K | 0.03% |
2,090
-55
| -3% | -$8.18K |
|
361
Regal Rexnord
RRX
$9.57B
| $311K | 0.03% |
3,312
-438
| -12% | -$41.1K |
|
362
Southwest Gas
SWX
$5.64B
| $310K | 0.03% |
4,925
+241
| +5% | +$15.2K |
|
363
Omnicom Group
OMC
$15.2B
| $307K | 0.03% |
6,210
-14,391
| -70% | -$711K |
|
364
Canadian National Railway
CNI
$59.5B
| $306K | 0.03% |
2,879
+167
| +6% | +$17.8K |
|
365
Mettler-Toledo International
MTD
$26.7B
| $306K | 0.03% |
317
-19
| -6% | -$18.3K |
|
366
Snowflake
SNOW
$76.2B
| $306K | 0.03% |
+1,218
| New | +$306K |
|
367
Centene
CNC
$14.1B
| $305K | 0.03% |
5,232
-1,041
| -17% | -$60.7K |
|
368
Fortinet
FTNT
$61.4B
| $305K | 0.03% |
12,975
-1,680
| -11% | -$39.5K |
|
369
Oshkosh
OSK
$8.88B
| $305K | 0.03% |
4,147
+34
| +0.8% | +$2.5K |
|
370
Sarepta Therapeutics
SRPT
$1.89B
| $305K | 0.03% |
2,168
-291
| -12% | -$40.9K |
|
371
Pultegroup
PHM
$27.7B
| $304K | 0.03% |
6,570
-1,934
| -23% | -$89.5K |
|
|
CUB
372
DELISTED
Cubic Corporation
CUB
| $302K | 0.03% |
5,190
+147
| +3% | +$8.55K |
|
|
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $301K | 0.03% |
2,372
-132
| -5% | -$16.8K |
|
374
e.l.f. Beauty
ELF
$7.68B
| $300K | 0.03% |
16,327
+438
| +3% | +$8.05K |
|
375
Cooper Companies
COO
$13.6B
| $300K | 0.03% |
3,568
+92
| +3% | +$7.74K |
|