P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.31M |
| 2 |
DraftKings
DKNG
|
+$2M |
| 3 |
Tapestry
TPR
|
+$1.9M |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MYR Group
MYRG
$2.71B
| $510K | 0.03% |
+2,811
| New | +$510K |
|
402
Avient
AVNT
$3.39B
| $507K | 0.03% |
15,690
-2,145
| -12% | -$69.3K |
|
403
Patrick Industries
PATK
$3.72B
| $506K | 0.03% |
5,487
-1,289
| -19% | -$119K |
|
|
CSW
404
CSW Industrials, Inc.
CSW
$4.25B
| $500K | 0.03% |
1,744
-307
| -15% | -$88.1K |
|
405
Quanta Services
PWR
$55.6B
| $497K | 0.03% |
1,314
-311
| -19% | -$118K |
|
406
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $495K | 0.03% |
3,675
| – | – |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $491K | 0.03% |
2,260
| – | – |
|
408
Dover
DOV
$24B
| $491K | 0.03% |
2,677
-947
| -26% | -$174K |
|
409
Arista Networks
ANET
$178B
| $486K | 0.03% |
4,752
+404
| +9% | +$41.3K |
|
410
Corning
GLW
$62B
| $485K | 0.03% |
9,229
-1,386
| -13% | -$72.9K |
|
411
iShares National Muni Bond ETF
MUB
$39.2B
| $485K | 0.03% |
4,645
| – | – |
|
412
Boeing
BA
$174B
| $485K | 0.03% |
2,314
-129
| -5% | -$27K |
|
413
Coterra Energy
CTRA
$18.2B
| $485K | 0.03% |
19,101
-4,258
| -18% | -$108K |
|
414
iShares Global Infrastructure ETF
IGF
$8B
| $483K | 0.03% |
8,167
| – | – |
|
415
Carvana
CVNA
$51.8B
| $482K | 0.03% |
+1,431
| New | +$482K |
|
416
Alamo Group
ALG
$2.52B
| $477K | 0.03% |
2,183
-199
| -8% | -$43.5K |
|
417
Gartner
IT
$18.7B
| $475K | 0.03% |
1,174
-248
| -17% | -$100K |
|
418
Applied Industrial Technologies
AIT
$9.88B
| $474K | 0.03% |
2,039
-379
| -16% | -$88.1K |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $466K | 0.03% |
+3,500
| New | +$466K |
|
420
Cognizant
CTSH
$34.6B
| $463K | 0.03% |
5,939
-1,004
| -14% | -$78.3K |
|
421
Prologis
PLD
$104B
| $462K | 0.03% |
4,391
-865
| -16% | -$90.9K |
|
422
Fabrinet
FN
$13.2B
| $461K | 0.03% |
1,566
-191
| -11% | -$56.3K |
|
423
STAG Industrial
STAG
$6.75B
| $461K | 0.03% |
12,699
-1,967
| -13% | -$71.4K |
|
424
Agilent Technologies
A
$35.8B
| $460K | 0.03% |
3,902
-1,073
| -22% | -$127K |
|
425
Citizens Financial Group
CFG
$22.3B
| $460K | 0.03% |
10,289
-2,762
| -21% | -$124K |
|