P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $671K | 0.04% |
3,618
-1,059
| -23% | -$196K |
|
352
Baidu
BIDU
$35.1B
| $668K | 0.04% |
7,254
-68
| -0.9% | -$6.26K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $666K | 0.04% |
3,539
| – | – |
|
354
Avient
AVNT
$3.45B
| $663K | 0.04% |
17,835
-45
| -0.3% | -$1.67K |
|
355
Enpro
NPO
$4.58B
| $655K | 0.04% |
4,046
+133
| +3% | +$21.5K |
|
356
Samsara
IOT
$24B
| $646K | 0.04% |
16,854
-252
| -1% | -$9.66K |
|
357
Xylem
XYL
$34.2B
| $642K | 0.04% |
+5,370
| New | +$642K |
|
358
Dover
DOV
$24.4B
| $637K | 0.04% |
3,624
+25
| +0.7% | +$4.39K |
|
359
Stifel
SF
$11.5B
| $636K | 0.04% |
6,749
-83
| -1% | -$7.82K |
|
360
Vanguard Total International Bond ETF
BNDX
$68.4B
| $635K | 0.04% |
+13,000
| New | +$635K |
|
361
Targa Resources
TRGP
$34.9B
| $630K | 0.04% |
3,145
-253
| -7% | -$50.7K |
|
362
Waste Management
WM
$88.6B
| $627K | 0.04% |
2,708
+80
| +3% | +$18.5K |
|
363
ESCO Technologies
ESE
$5.23B
| $626K | 0.04% |
3,936
+457
| +13% | +$72.7K |
|
364
Credicorp
BAP
$20.7B
| $625K | 0.04% |
3,359
+230
| +7% | +$42.8K |
|
365
US Treasury 6 Month Bill ETF
XBIL
$808M
| $625K | 0.04% |
+12,456
| New | +$625K |
|
366
LyondellBasell Industries
LYB
$17.7B
| $623K | 0.04% |
8,844
+3,735
| +73% | +$263K |
|
367
CRH
CRH
$75.4B
| $619K | 0.04% |
7,031
+543
| +8% | +$47.8K |
|
368
Nasdaq
NDAQ
$53.6B
| $614K | 0.04% |
8,091
-373
| -4% | -$28.3K |
|
369
Fortive
FTV
$16.2B
| $611K | 0.04% |
8,350
-940
| -10% | -$68.8K |
|
370
Idacorp
IDA
$6.77B
| $609K | 0.04% |
5,243
+200
| +4% | +$23.2K |
|
371
Kaspi.kz JSC
KSPI
$16.9B
| $605K | 0.04% |
6,518
+449
| +7% | +$41.7K |
|
372
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $603K | 0.04% |
3,110
-2,432
| -44% | -$472K |
|
373
GE Vernova
GEV
$158B
| $602K | 0.04% |
1,973
+30
| +2% | +$9.16K |
|
374
Skywest
SKYW
$4.81B
| $601K | 0.04% |
6,879
+533
| +8% | +$46.6K |
|
375
Clean Harbors
CLH
$12.7B
| $600K | 0.04% |
3,043
-47
| -2% | -$9.26K |
|