P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dorman Products
DORM
$5.08B
| $582K | 0.03% |
4,490
+86
| +2% | +$11.1K |
|
377
Snap-on
SNA
$17.1B
| $581K | 0.03% |
1,711
| – | – |
|
378
Coterra Energy
CTRA
$18.2B
| $578K | 0.03% |
22,642
-6,767
| -23% | -$173K |
|
379
Kaspi.kz JSC
KSPI
$16.6B
| $575K | 0.03% |
6,069
-532
| -8% | -$50.4K |
|
380
Credicorp
BAP
$20.9B
| $574K | 0.03% |
3,129
+282
| +10% | +$51.7K |
|
381
Benchmark Electronics
BHE
$1.44B
| $571K | 0.03% |
12,577
+133
| +1% | +$6.04K |
|
382
Centene
CNC
$15.3B
| $569K | 0.03% |
9,385
+293
| +3% | +$17.8K |
|
383
Prologis
PLD
$104B
| $566K | 0.03% |
5,357
+14
| +0.3% | +$1.48K |
|
384
Interpublic Group of Companies
IPG
$9.89B
| $565K | 0.03% |
20,149
-80
| -0.4% | -$2.24K |
|
385
Korn Ferry
KFY
$3.79B
| $563K | 0.03% |
8,354
+47
| +0.6% | +$3.17K |
|
386
Hanover Insurance
THG
$6.36B
| $560K | 0.03% |
3,623
+196
| +6% | +$30.3K |
|
387
Copart
CPRT
$47.1B
| $557K | 0.03% |
9,708
-237
| -2% | -$13.6K |
|
388
Keysight
KEYS
$29.1B
| $555K | 0.03% |
3,457
-79
| -2% | -$12.7K |
|
389
Ultra Clean Holdings
UCTT
$1.11B
| $555K | 0.03% |
+15,437
| New | +$555K |
|
390
EOG Resources
EOG
$64.2B
| $555K | 0.03% |
4,527
-83
| -2% | -$10.2K |
|
391
Patrick Industries
PATK
$3.77B
| $555K | 0.03% |
6,678
+45
| +0.7% | +$3.74K |
|
392
Idacorp
IDA
$6.68B
| $551K | 0.03% |
5,043
+242
| +5% | +$26.4K |
|
393
iShares Global Infrastructure ETF
IGF
$8B
| $550K | 0.03% |
+10,513
| New | +$550K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $549K | 0.03% |
1,628
-50
| -3% | -$16.9K |
|
395
Pfizer
PFE
$140B
| $549K | 0.03% |
20,677
-5,592
| -21% | -$148K |
|
396
Marcus & Millichap
MMI
$1.28B
| $547K | 0.03% |
14,287
-8
| -0.1% | -$306 |
|
397
SPX Corp
SPXC
$9.34B
| $547K | 0.03% |
3,756
+53
| +1% | +$7.71K |
|
398
TFI International
TFII
$7.9B
| $546K | 0.03% |
4,044
+378
| +10% | +$51.1K |
|
399
ICF International
ICFI
$1.76B
| $545K | 0.03% |
4,574
-72
| -2% | -$8.58K |
|
400
Cognizant
CTSH
$34.8B
| $543K | 0.03% |
7,059
-78
| -1% | -$6K |
|