P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.31M |
| 2 |
DraftKings
DKNG
|
+$2M |
| 3 |
Tapestry
TPR
|
+$1.9M |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$27.8B
| $574K | 0.04% |
1,073
-2,712
| -72% | -$1.45M |
|
377
CVS Health
CVS
$89.1B
| $573K | 0.04% |
8,309
-94
| -1% | -$6.48K |
|
378
Aon
AON
$79.8B
| $573K | 0.04% |
1,606
-220
| -12% | -$78.5K |
|
379
Synovus
SNV
$7.2B
| $571K | 0.04% |
11,036
-975
| -8% | -$50.5K |
|
380
Dollar Tree
DLTR
$20.3B
| $556K | 0.04% |
+5,613
| New | +$556K |
|
381
Icon
ICLR
$13.8B
| $552K | 0.04% |
3,795
+1,246
| +49% | +$181K |
|
382
Target
TGT
$41.6B
| $551K | 0.04% |
5,586
-1,260
| -18% | -$124K |
|
383
Axon Enterprise
AXON
$58.1B
| $551K | 0.04% |
665
-10
| -1% | -$8.28K |
|
384
Advanced Energy
AEIS
$5.83B
| $548K | 0.04% |
4,139
-141
| -3% | -$18.7K |
|
385
Nasdaq
NDAQ
$54.5B
| $548K | 0.04% |
6,130
-1,961
| -24% | -$175K |
|
386
Waste Management
WM
$88.2B
| $547K | 0.04% |
2,392
-316
| -12% | -$72.3K |
|
387
Ford
F
$46.5B
| $545K | 0.04% |
50,276
-50
| -0.1% | -$543 |
|
388
Royal Caribbean
RCL
$95.4B
| $545K | 0.04% |
1,741
-186
| -10% | -$58.2K |
|
389
SPX Corp
SPXC
$9.34B
| $544K | 0.04% |
3,243
-447
| -12% | -$75K |
|
390
Idacorp
IDA
$6.68B
| $541K | 0.04% |
4,683
-560
| -11% | -$64.7K |
|
391
Electronic Arts
EA
$42B
| $539K | 0.04% |
3,377
-171
| -5% | -$27.3K |
|
392
Skywest
SKYW
$4.42B
| $537K | 0.04% |
5,218
-1,661
| -24% | -$171K |
|
393
SouthState Bank Corporation
SSB
$10.3B
| $537K | 0.04% |
5,835
-2,442
| -30% | -$225K |
|
394
Tanger
SKT
$3.93B
| $529K | 0.03% |
17,284
-3,413
| -16% | -$104K |
|
395
Broadridge
BR
$29.7B
| $522K | 0.03% |
2,149
-289
| -12% | -$70.2K |
|
396
Korn Ferry
KFY
$3.79B
| $522K | 0.03% |
7,112
-1,148
| -14% | -$84.2K |
|
397
CGI
GIB
$21.5B
| $518K | 0.03% |
4,943
-4,418
| -47% | -$463K |
|
398
Robinhood
HOOD
$104B
| $518K | 0.03% |
5,528
-902
| -14% | -$84.5K |
|
399
Moelis & Co
MC
$5.37B
| $515K | 0.03% |
8,270
-1,528
| -16% | -$95.2K |
|
400
Insmed
INSM
$31B
| $513K | 0.03% |
5,100
-835
| -14% | -$84K |
|