P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.68B
| $641K | 0.04% |
4,454
-130
| -3% | -$18.7K |
|
352
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $640K | 0.04% |
5,535
| – | – |
|
353
GE Vernova
GEV
$165B
| $639K | 0.04% |
1,943
-58
| -3% | -$19.1K |
|
354
Charter Communications
CHTR
$36B
| $638K | 0.04% |
1,862
+621
| +50% | +$213K |
|
355
CenterPoint Energy
CNP
$24.5B
| $637K | 0.04% |
20,084
-705
| -3% | -$22.4K |
|
356
Baker Hughes
BKR
$44.8B
| $636K | 0.04% |
15,496
+3,413
| +28% | +$140K |
|
357
Skywest
SKYW
$4.35B
| $635K | 0.04% |
6,346
+52
| +0.8% | +$5.21K |
|
358
CME Group
CME
$94.3B
| $635K | 0.04% |
2,735
-6
| -0.2% | -$1.39K |
|
359
Regeneron Pharmaceuticals
REGN
$59B
| $634K | 0.04% |
890
-72
| -7% | -$51.3K |
|
360
Nice
NICE
$8.85B
| $633K | 0.04% |
3,725
+658
| +21% | +$112K |
|
361
Gilead Sciences
GILD
$144B
| $632K | 0.04% |
6,845
+265
| +4% | +$24.5K |
|
362
Pinnacle Financial Partners
PNFP
$7.57B
| $631K | 0.04% |
5,512
-9
| -0.2% | -$1.03K |
|
363
Icon
ICLR
$13.1B
| $627K | 0.04% |
2,989
-850
| -22% | -$178K |
|
364
Kanzhun
BZ
$11.1B
| $621K | 0.04% |
44,975
+2,731
| +6% | +$37.7K |
|
365
Baidu
BIDU
$37.3B
| $617K | 0.04% |
7,322
+2,283
| +45% | +$192K |
|
366
Targa Resources
TRGP
$34.7B
| $607K | 0.04% |
3,398
-204
| -6% | -$36.4K |
|
367
CRH
CRH
$74.3B
| $600K | 0.04% |
6,488
+525
| +9% | +$48.6K |
|
368
Applied Industrial Technologies
AIT
$9.88B
| $598K | 0.04% |
2,498
-165
| -6% | -$39.5K |
|
369
Electronic Arts
EA
$41.5B
| $595K | 0.04% |
4,064
-7
| -0.2% | -$1.02K |
|
370
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $594K | 0.04% |
11,690
| – | – |
|
371
Synovus
SNV
$7.15B
| $594K | 0.04% |
11,595
+118
| +1% | +$6.05K |
|
372
3M
MMM
$81.5B
| $594K | 0.04% |
4,598
+213
| +5% | +$27.5K |
|
373
Old Dominion Freight Line
ODFL
$31.2B
| $590K | 0.03% |
3,347
-53
| -2% | -$9.35K |
|
374
Arthur J. Gallagher & Co
AJG
$76.5B
| $586K | 0.03% |
2,064
+159
| +8% | +$45.1K |
|
375
Semtech
SMTC
$5.34B
| $585K | 0.03% |
9,461
-1,032
| -10% | -$63.8K |
|