P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $553K | 0.03% |
+8,013
| New | +$553K |
|
402
SM Energy
SM
$3.09B
| $553K | 0.03% |
18,450
-2,764
| -13% | -$82.8K |
|
403
Copart
CPRT
$47B
| $552K | 0.03% |
9,758
+50
| +0.5% | +$2.83K |
|
|
BCPC
404
Balchem Corporation
BCPC
$5.23B
| $549K | 0.03% |
3,308
+70
| +2% | +$11.6K |
|
405
Applied Industrial Technologies
AIT
$10B
| $545K | 0.03% |
2,418
-80
| -3% | -$18K |
|
406
Repligen
RGEN
$7.01B
| $544K | 0.03% |
4,278
-176
| -4% | -$22.4K |
|
407
Kforce
KFRC
$598M
| $542K | 0.03% |
11,081
+1,527
| +16% | +$74.7K |
|
408
Banco Santander
SAN
$141B
| $541K | 0.03% |
80,734
+5,287
| +7% | +$35.4K |
|
409
Gaming and Leisure Properties
GLPI
$13.7B
| $540K | 0.03% |
10,615
-3
| -0% | -$153 |
|
410
Pinduoduo
PDD
$177B
| $540K | 0.03% |
4,559
+1,077
| +31% | +$127K |
|
411
lululemon athletica
LULU
$19.9B
| $539K | 0.03% |
1,903
-116
| -6% | -$32.8K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $537K | 0.03% |
3,675
| – | – |
|
413
Citizens Financial Group
CFG
$22.3B
| $535K | 0.03% |
13,051
-9,210
| -41% | -$377K |
|
414
Cognizant
CTSH
$35.1B
| $531K | 0.03% |
6,943
-116
| -2% | -$8.87K |
|
415
STAG Industrial
STAG
$6.9B
| $530K | 0.03% |
14,666
+256
| +2% | +$9.25K |
|
416
DuPont de Nemours
DD
$32.6B
| $525K | 0.03% |
7,034
+485
| +7% | +$36.2K |
|
417
Matador Resources
MTDR
$6.01B
| $521K | 0.03% |
10,206
+1,353
| +15% | +$69.1K |
|
418
Cactus
WHD
$2.93B
| $520K | 0.03% |
11,350
+247
| +2% | +$11.3K |
|
419
TotalEnergies
TTE
$133B
| $519K | 0.03% |
8,024
+2,169
| +37% | +$140K |
|
420
Electronic Arts
EA
$42.2B
| $513K | 0.03% |
3,548
-516
| -13% | -$74.6K |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $511K | 0.03% |
3,088
-259
| -8% | -$42.9K |
|
422
Oneok
OKE
$45.7B
| $510K | 0.03% |
5,143
+52
| +1% | +$5.16K |
|
423
ZTO Express
ZTO
$14.7B
| $506K | 0.03% |
25,492
+7,735
| +44% | +$153K |
|
424
Ford
F
$46.7B
| $505K | 0.03% |
50,326
-2,998
| -6% | -$30.1K |
|
425
Keysight
KEYS
$28.9B
| $502K | 0.03% |
3,354
-103
| -3% | -$15.4K |
|