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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $537K | 0.03% |
10,501
-377
| -3% | -$19.3K |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $536K | 0.03% |
3,675
| – | – |
|
428
Otis Worldwide
OTIS
$34.1B
| $532K | 0.03% |
5,527
+635
| +13% | +$61.1K |
|
429
Matador Resources
MTDR
$6.01B
| $532K | 0.03% |
8,922
+471
| +6% | +$28.1K |
|
430
Dow Inc
DOW
$17.4B
| $531K | 0.03% |
10,004
-3,939
| -28% | -$209K |
|
431
Snap-on
SNA
$17.1B
| $528K | 0.03% |
2,021
+63
| +3% | +$16.5K |
|
432
Martin Marietta Materials
MLM
$37.5B
| $527K | 0.03% |
972
+530
| +120% | +$287K |
|
433
ZTO Express
ZTO
$14.7B
| $525K | 0.03% |
+25,309
| New | +$525K |
|
434
Corning
GLW
$61B
| $524K | 0.03% |
13,476
+768
| +6% | +$29.8K |
|
435
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $518K | 0.03% |
+14,543
| New | +$518K |
|
436
Boeing
BA
$174B
| $517K | 0.03% |
2,841
+196
| +7% | +$35.7K |
|
437
Atkore
ATKR
$1.99B
| $517K | 0.03% |
3,832
+414
| +12% | +$55.9K |
|
438
PACCAR
PCAR
$52B
| $512K | 0.03% |
4,974
+153
| +3% | +$15.8K |
|
439
Advanced Energy
AEIS
$5.8B
| $511K | 0.03% |
4,699
+293
| +7% | +$31.9K |
|
440
STAG Industrial
STAG
$6.9B
| $509K | 0.03% |
14,103
+657
| +5% | +$23.7K |
|
441
Northern Oil and Gas
NOG
$2.42B
| $507K | 0.03% |
13,639
+1,234
| +10% | +$45.9K |
|
442
Gaming and Leisure Properties
GLPI
$13.7B
| $503K | 0.03% |
11,122
-76
| -0.7% | -$3.44K |
|
443
Acushnet Holdings
GOLF
$4.49B
| $501K | 0.03% |
7,887
+441
| +6% | +$28K |
|
444
Masco
MAS
$15.9B
| $500K | 0.03% |
7,502
+291
| +4% | +$19.4K |
|
445
Synovus
SNV
$7.15B
| $498K | 0.03% |
12,387
+845
| +7% | +$34K |
|
446
Ultragenyx Pharmaceutical
RARE
$3.07B
| $495K | 0.03% |
12,040
+4,083
| +51% | +$168K |
|
447
Simply Good Foods
SMPL
$2.86B
| $495K | 0.03% |
13,690
+1,119
| +9% | +$40.4K |
|
448
Insmed
INSM
$30.7B
| $493K | 0.03% |
+7,358
| New | +$493K |
|
|
BPMC
449
DELISTED
Blueprint Medicines
BPMC
| $488K | 0.03% |
4,532
+298
| +7% | +$32.1K |
|
450
Magnite
MGNI
$3.54B
| $488K | 0.03% |
+36,742
| New | +$488K |
|