P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sarepta Therapeutics
SRPT
$1.96B
| $339K | 0.03% |
1,987
-181
| -8% | -$30.9K |
|
402
Ambarella
AMBA
$3.54B
| $338K | 0.03% |
+3,686
| New | +$338K |
|
403
CME Group
CME
$94.4B
| $338K | 0.03% |
1,860
-78
| -4% | -$14.2K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $335K | 0.03% |
3,694
-122
| -3% | -$11.1K |
|
405
Emerson Electric
EMR
$74.6B
| $335K | 0.03% |
4,173
-13
| -0.3% | -$1.04K |
|
406
Trade Desk
TTD
$25.5B
| $335K | 0.03% |
4,180
-990
| -19% | -$79.3K |
|
407
Dow Inc
DOW
$17.4B
| $334K | 0.03% |
6,030
-36
| -0.6% | -$1.99K |
|
408
IBM
IBM
$232B
| $334K | 0.03% |
2,776
-278
| -9% | -$33.4K |
|
|
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $333K | 0.03% |
4,789
-2,018
| -30% | -$140K |
|
410
Ambev
ABEV
$34.8B
| $332K | 0.03% |
108,306
+1,308
| +1% | +$4.01K |
|
411
Cactus
WHD
$2.93B
| $332K | 0.03% |
12,723
+1,527
| +14% | +$39.8K |
|
412
Fomento Económico Mexicano
FMX
$29.6B
| $331K | 0.03% |
4,377
+141
| +3% | +$10.7K |
|
413
Moelis & Co
MC
$5.24B
| $331K | 0.03% |
7,092
+122
| +2% | +$5.69K |
|
414
Enovis
ENOV
$1.84B
| $329K | 0.03% |
+4,988
| New | +$329K |
|
415
Unum
UNM
$12.6B
| $329K | 0.03% |
14,320
-1,753
| -11% | -$40.3K |
|
|
CSW
416
CSW Industrials, Inc.
CSW
$4.46B
| $328K | 0.03% |
2,933
-2
| -0.1% | -$224 |
|
417
J&J Snack Foods
JJSF
$2.12B
| $328K | 0.03% |
+2,109
| New | +$328K |
|
418
Pool Corp
POOL
$12.4B
| $325K | 0.02% |
873
+43
| +5% | +$16K |
|
419
Cooper Companies
COO
$13.5B
| $324K | 0.02% |
3,568
| – | – |
|
420
Equifax
EFX
$30.8B
| $323K | 0.02% |
1,678
-4
| -0.2% | -$770 |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $323K | 0.02% |
9,982
-231
| -2% | -$7.48K |
|
422
Snap-on
SNA
$17.1B
| $321K | 0.02% |
1,877
| – | – |
|
|
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
| $321K | 0.02% |
35,651
+4,064
| +13% | +$36.6K |
|
|
MTSC
424
DELISTED
MTS Systems Corp
MTSC
| $320K | 0.02% |
+5,495
| New | +$320K |
|
425
Houlihan Lokey
HLI
$13.9B
| $319K | 0.02% |
4,739
-3,836
| -45% | -$258K |
|