P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Addus HomeCare
ADUS
$2.08B
| $565K | 0.03% |
4,244
-893
| -17% | -$119K |
|
402
General Dynamics
GD
$86.8B
| $563K | 0.03% |
1,864
-225
| -11% | -$68K |
|
403
Keysight
KEYS
$28.9B
| $562K | 0.03% |
3,536
-627
| -15% | -$99.6K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $556K | 0.03% |
+6,312
| New | +$556K |
|
405
Powell Industries
POWL
$3.24B
| $555K | 0.03% |
2,502
-766
| -23% | -$170K |
|
406
Waste Management
WM
$88.6B
| $555K | 0.03% |
2,673
-464
| -15% | -$96.3K |
|
407
Phillips 66
PSX
$53.2B
| $554K | 0.03% |
4,217
-523
| -11% | -$68.7K |
|
408
CRH
CRH
$75.4B
| $553K | 0.03% |
5,963
+3,212
| +117% | +$298K |
|
409
IQVIA
IQV
$31.9B
| $552K | 0.03% |
2,329
-279
| -11% | -$66.1K |
|
410
Gilead Sciences
GILD
$143B
| $552K | 0.03% |
6,580
-1,600
| -20% | -$134K |
|
411
Benchmark Electronics
BHE
$1.45B
| $552K | 0.03% |
12,444
-4,980
| -29% | -$221K |
|
412
Ford
F
$46.7B
| $551K | 0.03% |
52,189
-5,184
| -9% | -$54.7K |
|
413
Cognizant
CTSH
$35.1B
| $551K | 0.03% |
7,137
-974
| -12% | -$75.2K |
|
414
Pinnacle Financial Partners
PNFP
$7.55B
| $541K | 0.03% |
5,521
-539
| -9% | -$52.8K |
|
415
Canadian National Railway
CNI
$60.3B
| $538K | 0.03% |
4,592
-213
| -4% | -$25K |
|
416
Intel
INTC
$107B
| $538K | 0.03% |
22,922
-13,275
| -37% | -$311K |
|
417
Element Solutions
ESI
$6.33B
| $537K | 0.03% |
19,779
-3,105
| -14% | -$84.3K |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $536K | 0.03% |
1,905
-688
| -27% | -$194K |
|
419
TotalEnergies
TTE
$133B
| $536K | 0.03% |
8,294
-1,209
| -13% | -$78.1K |
|
420
Skywest
SKYW
$4.81B
| $535K | 0.03% |
+6,294
| New | +$535K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $535K | 0.03% |
1,678
-266
| -14% | -$84.8K |
|
422
Freeport-McMoran
FCX
$66.5B
| $535K | 0.03% |
10,709
-1,245
| -10% | -$62.2K |
|
423
Targa Resources
TRGP
$34.9B
| $533K | 0.03% |
3,602
-1,316
| -27% | -$195K |
|
424
Nice
NICE
$8.67B
| $533K | 0.03% |
3,067
-219
| -7% | -$38K |
|
425
GMS Inc
GMS
| $532K | 0.03% |
5,870
-935
| -14% | -$84.7K |
|