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 | |
|---|---|---|---|---|---|---|
376
Airbnb
ABNB
$75.8B
| $367K | 0.03% |
+2,504
| New | +$367K |
|
|
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $367K | 0.03% |
1,672
-397
| -19% | -$87.1K |
|
378
Corning
GLW
$61B
| $366K | 0.03% |
10,172
-112
| -1% | -$4.03K |
|
379
Halliburton
HAL
$18.8B
| $365K | 0.03% |
19,317
+23
| +0.1% | +$435 |
|
380
United Bankshares
UBSI
$5.42B
| $365K | 0.03% |
11,270
-70
| -0.6% | -$2.27K |
|
381
Marcus & Millichap
MMI
$1.29B
| $364K | 0.03% |
9,777
+64
| +0.7% | +$2.38K |
|
382
La-Z-Boy
LZB
$1.49B
| $363K | 0.03% |
9,119
-71
| -0.8% | -$2.83K |
|
383
Omnicom Group
OMC
$15.4B
| $363K | 0.03% |
5,823
-387
| -6% | -$24.1K |
|
384
Fortinet
FTNT
$60.4B
| $361K | 0.03% |
12,135
-840
| -6% | -$25K |
|
385
Pinterest
PINS
$25.8B
| $361K | 0.03% |
5,482
+175
| +3% | +$11.5K |
|
386
Upland Software
UPLD
$70.5M
| $361K | 0.03% |
7,875
-595
| -7% | -$27.3K |
|
387
BJs Wholesale Club
BJ
$12.8B
| $360K | 0.03% |
9,647
| – | – |
|
388
Oshkosh
OSK
$8.93B
| $359K | 0.03% |
4,171
+24
| +0.6% | +$2.07K |
|
389
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $358K | 0.03% |
72,503
-21,169
| -23% | -$105K |
|
390
Ollie's Bargain Outlet
OLLI
$8.18B
| $357K | 0.03% |
4,357
-16
| -0.4% | -$1.31K |
|
391
VF Corp
VFC
$5.86B
| $357K | 0.03% |
4,178
-1
| -0% | -$85 |
|
392
Qiagen
QGEN
$10.3B
| $354K | 0.03% |
6,322
+151
| +2% | +$8.46K |
|
393
American Woodmark
AMWD
$997M
| $352K | 0.03% |
3,754
+56
| +2% | +$5.25K |
|
394
Ducommun
DCO
$1.35B
| $350K | 0.03% |
+6,507
| New | +$350K |
|
395
EnerSys
ENS
$3.89B
| $346K | 0.03% |
4,160
+249
| +6% | +$20.7K |
|
396
Equinix
EQIX
$75.7B
| $346K | 0.03% |
484
-70
| -13% | -$50K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $346K | 0.03% |
2,443
-13
| -0.5% | -$1.84K |
|
398
Parker-Hannifin
PH
$96.1B
| $346K | 0.03% |
1,273
-27
| -2% | -$7.34K |
|
399
Waste Management
WM
$88.6B
| $346K | 0.03% |
2,936
-390
| -12% | -$46K |
|
400
Snowflake
SNOW
$75.3B
| $342K | 0.03% |
1,214
-4
| -0.3% | -$1.13K |
|