P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$7.86B
| $611K | 0.04% |
2,124
-348
| -14% | -$100K |
|
377
lululemon athletica
LULU
$19.9B
| $606K | 0.04% |
2,233
-3,013
| -57% | -$818K |
|
378
CME Group
CME
$94.4B
| $605K | 0.04% |
2,741
-186
| -6% | -$41K |
|
379
Akamai
AKAM
$11.3B
| $604K | 0.04% |
5,982
+928
| +18% | +$93.7K |
|
380
Omnicom Group
OMC
$15.4B
| $601K | 0.04% |
5,809
+985
| +20% | +$102K |
|
381
3M
MMM
$82.7B
| $599K | 0.04% |
4,385
-257
| -6% | -$35.1K |
|
382
Okta
OKTA
$16.1B
| $596K | 0.04% |
8,016
-1,775
| -18% | -$132K |
|
383
Applied Industrial Technologies
AIT
$10B
| $594K | 0.04% |
2,663
-298
| -10% | -$66.5K |
|
384
SPX Corp
SPXC
$9.28B
| $590K | 0.03% |
3,703
-924
| -20% | -$147K |
|
385
Ultragenyx Pharmaceutical
RARE
$3.07B
| $588K | 0.03% |
10,584
-1,456
| -12% | -$80.9K |
|
386
Masco
MAS
$15.9B
| $585K | 0.03% |
6,964
-538
| -7% | -$45.2K |
|
387
Electronic Arts
EA
$42.2B
| $584K | 0.03% |
4,071
-500
| -11% | -$71.7K |
|
388
DraftKings
DKNG
$23.1B
| $581K | 0.03% |
14,814
+80
| +0.5% | +$3.14K |
|
389
Unum
UNM
$12.6B
| $580K | 0.03% |
9,761
-740
| -7% | -$44K |
|
390
Mercado Libre
MELI
$123B
| $579K | 0.03% |
282
+15
| +6% | +$30.8K |
|
391
Idexx Laboratories
IDXX
$51.4B
| $577K | 0.03% |
1,142
-179
| -14% | -$90.4K |
|
392
Gaming and Leisure Properties
GLPI
$13.7B
| $577K | 0.03% |
11,213
+91
| +0.8% | +$4.68K |
|
393
FTI Consulting
FCN
$5.46B
| $575K | 0.03% |
2,526
-447
| -15% | -$102K |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.23B
| $573K | 0.03% |
3,257
-355
| -10% | -$62.5K |
|
395
Onto Innovation
ONTO
$5.1B
| $573K | 0.03% |
2,759
-699
| -20% | -$145K |
|
396
Kimberly-Clark
KMB
$43.1B
| $572K | 0.03% |
4,019
-1,205
| -23% | -$171K |
|
397
Oneok
OKE
$45.7B
| $571K | 0.03% |
6,270
-1,106
| -15% | -$101K |
|
398
Franklin Electric
FELE
$4.34B
| $570K | 0.03% |
5,438
-1,117
| -17% | -$117K |
|
399
EOG Resources
EOG
$64.4B
| $567K | 0.03% |
4,610
-955
| -17% | -$117K |
|
400
Marcus & Millichap
MMI
$1.29B
| $567K | 0.03% |
14,295
-464
| -3% | -$18.4K |
|