P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$10B
| $574K | 0.04% |
2,961
+236
| +9% | +$45.8K |
|
402
Kforce
KFRC
$598M
| $570K | 0.03% |
9,176
+732
| +9% | +$45.5K |
|
403
Host Hotels & Resorts
HST
$12B
| $569K | 0.03% |
31,668
-6,285
| -17% | -$113K |
|
404
Keysight
KEYS
$28.9B
| $569K | 0.03% |
4,163
+107
| +3% | +$14.6K |
|
405
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $568K | 0.03% |
3,110
| – | – |
|
406
Canadian National Railway
CNI
$60.3B
| $568K | 0.03% |
4,805
+431
| +10% | +$50.9K |
|
407
Quanta Services
PWR
$55.5B
| $567K | 0.03% |
2,232
+347
| +18% | +$88.2K |
|
408
Nice
NICE
$8.67B
| $565K | 0.03% |
3,286
+923
| +39% | +$159K |
|
409
Blackbaud
BLKB
$3.23B
| $562K | 0.03% |
7,384
+1,040
| +16% | +$79.2K |
|
410
DraftKings
DKNG
$23.1B
| $562K | 0.03% |
14,734
+137
| +0.9% | +$5.23K |
|
411
Gilead Sciences
GILD
$143B
| $561K | 0.03% |
8,180
+550
| +7% | +$37.7K |
|
|
BCPC
412
Balchem Corporation
BCPC
$5.23B
| $556K | 0.03% |
3,612
+297
| +9% | +$45.7K |
|
413
Molina Healthcare
MOH
$9.47B
| $556K | 0.03% |
1,869
+41
| +2% | +$12.2K |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $553K | 0.03% |
7,388
+671
| +10% | +$50.2K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $552K | 0.03% |
8,804
+404
| +5% | +$25.3K |
|
416
Cognizant
CTSH
$35.1B
| $552K | 0.03% |
8,111
-1,177
| -13% | -$80K |
|
417
IQVIA
IQV
$31.9B
| $551K | 0.03% |
2,608
+14
| +0.5% | +$2.96K |
|
418
CACI
CACI
$10.4B
| $551K | 0.03% |
1,280
+1
| +0.1% | +$430 |
|
|
419
Viatris
VTRS
$12.2B
| $549K | 0.03% |
51,670
-145,813
| -74% | -$1.55M |
|
420
PDF Solutions
PDFS
$788M
| $549K | 0.03% |
15,093
+1,342
| +10% | +$48.8K |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $549K | 0.03% |
6,805
+191
| +3% | +$15.4K |
|
422
Patrick Industries
PATK
$3.78B
| $542K | 0.03% |
7,491
+535
| +8% | +$38.7K |
|
|
JBTM
423
JBT Marel Corporation
JBTM
$7.35B
| $540K | 0.03% |
5,686
-196
| -3% | -$18.6K |
|
424
American Eagle Outfitters
AEO
$3.26B
| $538K | 0.03% |
26,962
-2,425
| -8% | -$48.4K |
|
425
Eagle Materials
EXP
$7.86B
| $538K | 0.03% |
2,472
+81
| +3% | +$17.6K |
|