P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$25.5B
| $268K | 0.02% |
5,170
-1,700
| -25% | -$88.1K |
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $268K | 0.02% |
28,554
+907
| +3% | +$8.51K |
|
|
WPX
403
DELISTED
WPX Energy, Inc.
WPX
| $268K | 0.02% |
54,847
-4,465
| -8% | -$21.8K |
|
404
Diageo
DEO
$61.3B
| $267K | 0.02% |
1,940
+87
| +5% | +$12K |
|
405
Marcus & Millichap
MMI
$1.29B
| $267K | 0.02% |
9,713
-172
| -2% | -$4.73K |
|
406
ICF International
ICFI
$1.75B
| $265K | 0.02% |
4,312
+85
| +2% | +$5.22K |
|
407
Equifax
EFX
$30.8B
| $264K | 0.02% |
1,682
+62
| +4% | +$9.73K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.02% |
12,356
-1,552
| -11% | -$33.2K |
|
409
Parker-Hannifin
PH
$96.1B
| $263K | 0.02% |
1,300
+8
| +0.6% | +$1.62K |
|
410
EnerSys
ENS
$3.89B
| $262K | 0.02% |
3,911
-52
| -1% | -$3.48K |
|
411
Ultra Clean Holdings
UCTT
$1.11B
| $262K | 0.02% |
12,193
-2,811
| -19% | -$60.4K |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $260K | 0.02% |
2,545
-224
| -8% | -$22.9K |
|
413
ICICI Bank
IBN
$113B
| $259K | 0.02% |
26,331
+1,926
| +8% | +$18.9K |
|
414
General Dynamics
GD
$86.8B
| $258K | 0.02% |
1,859
+151
| +9% | +$21K |
|
415
Hancock Whitney
HWC
$5.32B
| $258K | 0.02% |
13,740
-613
| -4% | -$11.5K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $257K | 0.02% |
93,672
+14,083
| +18% | +$38.6K |
|
417
SEI Investments
SEIC
$10.8B
| $257K | 0.02% |
5,074
-133
| -3% | -$6.74K |
|
418
Corpay
CPAY
$22.4B
| $257K | 0.02% |
1,080
-106
| -9% | -$25.2K |
|
|
SYKE
419
DELISTED
SYKES Enterprises Inc
SYKE
| $255K | 0.02% |
7,441
-294
| -4% | -$10.1K |
|
420
Copart
CPRT
$47B
| $254K | 0.02% |
+9,636
| New | +$254K |
|
421
Equitable Holdings
EQH
$16B
| $254K | 0.02% |
13,947
-2,528
| -15% | -$46K |
|
|
LVGO
422
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $254K | 0.02% |
+1,815
| New | +$254K |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.02% |
1,545
+352
| +30% | +$57.2K |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $251K | 0.02% |
5,160
-623
| -11% | -$30.3K |
|
425
Clorox
CLX
$15.5B
| $248K | 0.02% |
1,180
+207
| +21% | +$43.5K |
|