P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weatherford International
WFRD
$4.49B
| $662K | 0.04% |
5,403
+220
| +4% | +$26.9K |
|
352
SPDR S&P International Small Cap ETF
GWX
$773M
| $661K | 0.04% |
20,833
| – | – |
|
353
Lantheus
LNTH
$3.72B
| $658K | 0.04% |
8,193
-171
| -2% | -$13.7K |
|
354
SPX Corp
SPXC
$9.28B
| $658K | 0.04% |
+4,627
| New | +$658K |
|
355
Chesapeake Utilities
CPK
$2.96B
| $656K | 0.04% |
6,177
+657
| +12% | +$69.8K |
|
356
Floor & Decor
FND
$9.42B
| $650K | 0.04% |
6,541
+462
| +8% | +$45.9K |
|
357
NetEase
NTES
$85B
| $646K | 0.04% |
6,757
+224
| +3% | +$21.4K |
|
358
Idexx Laboratories
IDXX
$51.4B
| $644K | 0.04% |
1,321
+62
| +5% | +$30.2K |
|
359
Aon
AON
$79.9B
| $641K | 0.04% |
2,184
+366
| +20% | +$107K |
|
360
FTI Consulting
FCN
$5.46B
| $641K | 0.04% |
2,973
+213
| +8% | +$45.9K |
|
361
EnerSys
ENS
$3.89B
| $640K | 0.04% |
6,187
-1,546
| -20% | -$160K |
|
362
Tanger
SKT
$3.94B
| $640K | 0.04% |
23,605
+2,655
| +13% | +$72K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $639K | 0.04% |
5,535
| – | – |
|
364
Copart
CPRT
$47B
| $637K | 0.04% |
11,762
+873
| +8% | +$47.3K |
|
365
Electronic Arts
EA
$42.2B
| $637K | 0.04% |
4,571
+302
| +7% | +$42.1K |
|
366
Enpro
NPO
$4.58B
| $637K | 0.04% |
4,375
+325
| +8% | +$47.3K |
|
367
Interpublic Group of Companies
IPG
$9.94B
| $634K | 0.04% |
21,791
+334
| +2% | +$9.72K |
|
368
Halliburton
HAL
$18.8B
| $634K | 0.04% |
18,765
+647
| +4% | +$21.9K |
|
369
Brown-Forman Class A
BF.A
$13.8B
| $634K | 0.04% |
14,360
-160
| -1% | -$7.06K |
|
370
TotalEnergies
TTE
$133B
| $634K | 0.04% |
9,503
+896
| +10% | +$59.7K |
|
371
Targa Resources
TRGP
$34.9B
| $633K | 0.04% |
4,918
+32
| +0.7% | +$4.12K |
|
372
Franklin Electric
FELE
$4.34B
| $631K | 0.04% |
6,555
+395
| +6% | +$38K |
|
373
Comfort Systems
FIX
$24.9B
| $628K | 0.04% |
2,066
-62
| -3% | -$18.9K |
|
374
CenterPoint Energy
CNP
$24.7B
| $625K | 0.04% |
20,187
+643
| +3% | +$19.9K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $625K | 0.04% |
1,944
+80
| +4% | +$25.7K |
|