P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
1 Year Est. Return
+23.64%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Holding
741
Top Buys
| 1 | +$2.31M | |
| 2 | +$2M | |
| 3 | +$1.9M | |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 | +$61.4M | |
| 2 | +$22.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$27.7B
| $574K | 0.04% |
1,073
-2,712
|
|
||
377
CVS Health
CVS
$101B
| $573K | 0.04% |
8,309
-94
|
|
||
378
Aon
AON
$75.4B
| $573K | 0.04% |
1,606
-220
|
|
||
379
Synovus
SNV
$6.4B
| $571K | 0.04% |
11,036
-975
|
|
||
380
Dollar Tree
DLTR
$21B
| $556K | 0.04% |
+5,613
|
|
||
381
Icon
ICLR
$12.5B
| $552K | 0.04% |
3,795
+1,246
|
|
||
382
Target
TGT
$41.2B
| $551K | 0.04% |
5,586
-1,260
|
|
||
383
Axon Enterprise
AXON
$44B
| $551K | 0.04% |
665
-10
|
|
||
384
Advanced Energy
AEIS
$7.66B
| $548K | 0.04% |
4,139
-141
|
|
||
385
Nasdaq
NDAQ
$49.9B
| $548K | 0.04% |
6,130
-1,961
|
|
||
386
Waste Management
WM
$82.4B
| $547K | 0.04% |
2,392
-316
|
|
||
387
Ford
F
$52.9B
| $545K | 0.04% |
50,276
-50
|
|
||
388
Royal Caribbean
RCL
$69.7B
| $545K | 0.04% |
1,741
-186
|
|
||
389
SPX Corp
SPXC
$10.6B
| $544K | 0.04% |
3,243
-447
|
|
||
390
Idacorp
IDA
$6.98B
| $541K | 0.04% |
4,683
-560
|
|
||
391
Electronic Arts
EA
$50.2B
| $539K | 0.04% |
3,377
-171
|
|
||
392
Skywest
SKYW
$3.96B
| $537K | 0.04% |
5,218
-1,661
|
|
||
393
SouthState Bank Corp
SSB
$8.97B
| $537K | 0.04% |
5,835
-2,442
|
|
||
394
Tanger
SKT
$3.89B
| $529K | 0.03% |
17,284
-3,413
|
|
||
395
Broadridge
BR
$26.3B
| $522K | 0.03% |
2,149
-289
|
|
||
396
Korn Ferry
KFY
$3.42B
| $522K | 0.03% |
7,112
-1,148
|
|
||
397
CGI
GIB
$19.2B
| $518K | 0.03% |
4,943
-4,418
|
|
||
398
Robinhood
HOOD
$109B
| $518K | 0.03% |
5,528
-902
|
|
||
399
Moelis & Co
MC
$4.66B
| $515K | 0.03% |
8,270
-1,528
|
|
||
400
Insmed
INSM
$40.7B
| $513K | 0.03% |
5,100
-835
|
|