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
Cap. Flow
+$71.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.16M
2
TDG icon
TransDigm Group
TDG
$4.27M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$3.94M
4
MSFT icon
Microsoft
MSFT
$3.75M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.47M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.86M
2
SBAC icon
SBA Communications
SBAC
$2.19M
3
STX icon
Seagate
STX
$1.82M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.64M
5
VTRS icon
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
KFY icon
376
Korn Ferry
KFY
$3.83B
$621K 0.04%
9,244
+929
+11% +$62.4K
ESI icon
377
Element Solutions
ESI
$6.33B
$621K 0.04%
22,884
+2,180
+11% +$59.1K
OVV icon
378
Ovintiv
OVV
$10.6B
$620K 0.04%
13,236
+577
+5% +$27K
RGEN icon
379
Repligen
RGEN
$7.01B
$618K 0.04%
4,902
+756
+18% +$95.3K
PAC icon
380
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$615K 0.04%
3,949
+1,410
+56% +$220K
KALU icon
381
Kaiser Aluminum
KALU
$1.25B
$615K 0.04%
6,998
+463
+7% +$40.7K
NDAQ icon
382
Nasdaq
NDAQ
$53.6B
$615K 0.04%
10,203
+499
+5% +$30.1K
DD icon
383
DuPont de Nemours
DD
$32.6B
$614K 0.04%
7,631
+1,148
+18% +$92.4K
HUM icon
384
Humana
HUM
$37B
$614K 0.04%
1,642
-30
-2% -$11.2K
AXS icon
385
AXIS Capital
AXS
$7.62B
$612K 0.04%
8,668
+1,013
+13% +$71.6K
COKE icon
386
Coca-Cola Consolidated
COKE
$10.5B
$607K 0.04%
5,590
-2,770
-33% -$301K
GD icon
387
General Dynamics
GD
$86.8B
$606K 0.04%
2,089
+223
+12% +$64.7K
NTRS icon
388
Northern Trust
NTRS
$24.3B
$602K 0.04%
7,171
+158
+2% +$13.3K
OKE icon
389
Oneok
OKE
$45.7B
$602K 0.04%
7,376
+624
+9% +$50.9K
ABNB icon
390
Airbnb
ABNB
$75.8B
$597K 0.04%
3,937
+736
+23% +$112K
ADUS icon
391
Addus HomeCare
ADUS
$2.08B
$596K 0.04%
5,137
+1,297
+34% +$151K
PKG icon
392
Packaging Corp of America
PKG
$19.8B
$596K 0.04%
3,267
+76
+2% +$13.9K
IBP icon
393
Installed Building Products
IBP
$7.44B
$594K 0.04%
2,888
+123
+4% +$25.3K
PREF icon
394
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$590K 0.04%
32,386
– –
EXLS icon
395
EXL Service
EXLS
$7.26B
$585K 0.04%
18,659
+1,728
+10% +$54.2K
FCX icon
396
Freeport-McMoran
FCX
$66.5B
$581K 0.04%
11,954
+767
+7% +$37.3K
CZR icon
397
Caesars Entertainment
CZR
$5.48B
$579K 0.04%
14,558
-317
-2% -$12.6K
CME icon
398
CME Group
CME
$94.4B
$575K 0.04%
2,927
+243
+9% +$47.8K
MC icon
399
Moelis & Co
MC
$5.24B
$575K 0.04%
10,114
+810
+9% +$46.1K
BR icon
400
Broadridge
BR
$29.4B
$575K 0.04%
2,918
+133
+5% +$26.2K
14 15
16
17 18