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 | |
|---|---|---|---|---|---|---|
426
Saia
SAIA
$8.34B
| $319K | 0.02% |
+1,763
| New | +$319K |
|
427
Copart
CPRT
$47B
| $318K | 0.02% |
10,008
+372
| +4% | +$11.8K |
|
428
CarMax
KMX
$9.11B
| $318K | 0.02% |
3,365
-61
| -2% | -$5.77K |
|
|
QTS
429
DELISTED
QTS REALTY TRUST, INC.
QTS
| $318K | 0.02% |
5,133
-437
| -8% | -$27.1K |
|
430
Comerica
CMA
$8.85B
| $316K | 0.02% |
5,646
-39
| -0.7% | -$2.18K |
|
431
WEC Energy
WEC
$34.7B
| $316K | 0.02% |
3,429
-19
| -0.6% | -$1.75K |
|
|
GMRE
432
Global Medical REIT
GMRE
$508M
| $315K | 0.02% |
24,056
-1,026
| -4% | -$13.4K |
|
433
Phillips 66
PSX
$53.2B
| $314K | 0.02% |
4,490
-3
| -0.1% | -$210 |
|
434
Diageo
DEO
$61.3B
| $313K | 0.02% |
1,970
+30
| +2% | +$4.77K |
|
435
Canadian National Railway
CNI
$60.3B
| $312K | 0.02% |
2,840
-39
| -1% | -$4.29K |
|
436
FMC
FMC
$4.72B
| $310K | 0.02% |
2,705
+5
| +0.2% | +$573 |
|
|
AZPN
437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | 0.02% |
2,372
| – | – |
|
438
EOG Resources
EOG
$64.4B
| $308K | 0.02% |
+6,182
| New | +$308K |
|
|
B
439
DELISTED
Barnes Group Inc.
B
| $308K | 0.02% |
6,075
-145
| -2% | -$7.35K |
|
440
Marathon Petroleum
MPC
$54.8B
| $306K | 0.02% |
7,405
+35
| +0.5% | +$1.45K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $303K | 0.02% |
+1,779
| New | +$303K |
|
442
Jack Henry & Associates
JKHY
$11.8B
| $302K | 0.02% |
1,866
+321
| +21% | +$52K |
|
443
DoorDash
DASH
$105B
| $301K | 0.02% |
+2,109
| New | +$301K |
|
444
Reliance Steel & Aluminium
RS
$15.7B
| $300K | 0.02% |
2,511
-34
| -1% | -$4.06K |
|
445
Chubb
CB
$111B
| $297K | 0.02% |
1,932
-6
| -0.3% | -$922 |
|
|
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297K | 0.02% |
+8,829
| New | +$297K |
|
447
Leidos
LDOS
$23B
| $295K | 0.02% |
2,812
-3,118
| -53% | -$327K |
|
448
West Pharmaceutical
WST
$18B
| $294K | 0.02% |
1,040
+177
| +21% | +$50K |
|
|
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
| $293K | 0.02% |
7,778
+337
| +5% | +$12.7K |
|
450
Home BancShares
HOMB
$5.88B
| $292K | 0.02% |
14,986
+68
| +0.5% | +$1.33K |
|