P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $403K | 0.03% |
1,939
+20
| +1% | +$4.16K |
|
352
EXL Service
EXLS
$7.26B
| $402K | 0.03% |
23,610
-110
| -0.5% | -$1.87K |
|
353
McKesson
MCK
$85.5B
| $402K | 0.03% |
2,310
+220
| +11% | +$38.3K |
|
354
Emergent Biosolutions
EBS
$404M
| $401K | 0.03% |
4,477
-46
| -1% | -$4.12K |
|
355
Regal Rexnord
RRX
$9.66B
| $401K | 0.03% |
3,267
-45
| -1% | -$5.52K |
|
|
BCPC
356
Balchem Corporation
BCPC
$5.23B
| $400K | 0.03% |
3,471
-102
| -3% | -$11.8K |
|
357
Analog Devices
ADI
$122B
| $396K | 0.03% |
2,679
-60
| -2% | -$8.87K |
|
358
Atlantic Union Bankshares
AUB
$5.09B
| $395K | 0.03% |
11,981
+1,150
| +11% | +$37.9K |
|
359
Simply Good Foods
SMPL
$2.86B
| $393K | 0.03% |
+12,503
| New | +$393K |
|
360
Bloomin' Brands
BLMN
$605M
| $392K | 0.03% |
+20,185
| New | +$392K |
|
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $392K | 0.03% |
11,785
-456
| -4% | -$15.2K |
|
362
Amicus Therapeutics
FOLD
$2.46B
| $392K | 0.03% |
16,979
+605
| +4% | +$14K |
|
363
Avient
AVNT
$3.45B
| $388K | 0.03% |
9,629
-1,333
| -12% | -$53.7K |
|
364
IQVIA
IQV
$31.9B
| $388K | 0.03% |
2,166
-53
| -2% | -$9.49K |
|
365
Kforce
KFRC
$598M
| $388K | 0.03% |
9,227
+44
| +0.5% | +$1.85K |
|
366
Crown Castle
CCI
$41.9B
| $385K | 0.03% |
2,418
-19
| -0.8% | -$3.03K |
|
367
Alcon
ALC
$39.6B
| $384K | 0.03% |
5,824
+718
| +14% | +$47.3K |
|
368
Onto Innovation
ONTO
$5.1B
| $381K | 0.03% |
8,000
+502
| +7% | +$23.9K |
|
369
Vontier
VNT
$6.37B
| $380K | 0.03% |
+11,369
| New | +$380K |
|
|
PRFT
370
DELISTED
Perficient Inc
PRFT
| $379K | 0.03% |
7,940
+425
| +6% | +$20.3K |
|
371
Mettler-Toledo International
MTD
$26.9B
| $374K | 0.03% |
328
+11
| +3% | +$12.5K |
|
372
Otis Worldwide
OTIS
$34.1B
| $373K | 0.03% |
5,523
-515
| -9% | -$34.8K |
|
373
O'Reilly Automotive
ORLY
$89B
| $372K | 0.03% |
12,330
-405
| -3% | -$12.2K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $372K | 0.03% |
4,141
-1,713
| -29% | -$154K |
|
375
Ultra Clean Holdings
UCTT
$1.11B
| $370K | 0.03% |
11,894
-299
| -2% | -$9.3K |
|