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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.1B
| $531K | 0.03% |
5,039
+77
| +2% | +$8.11K |
|
427
Blackbaud
BLKB
$3.23B
| $528K | 0.03% |
6,238
-1,146
| -16% | -$97K |
|
428
American International
AIG
$43.9B
| $528K | 0.03% |
7,210
-2,486
| -26% | -$182K |
|
429
MSCI
MSCI
$42.9B
| $525K | 0.03% |
901
-17
| -2% | -$9.91K |
|
430
STAG Industrial
STAG
$6.9B
| $523K | 0.03% |
13,379
-724
| -5% | -$28.3K |
|
431
Copart
CPRT
$47B
| $521K | 0.03% |
9,945
-1,817
| -15% | -$95.2K |
|
432
AGNC Investment
AGNC
$10.8B
| $518K | 0.03% |
+49,565
| New | +$518K |
|
433
CACI
CACI
$10.4B
| $516K | 0.03% |
1,023
-257
| -20% | -$130K |
|
434
Credicorp
BAP
$20.7B
| $515K | 0.03% |
2,847
+32
| +1% | +$5.79K |
|
435
Sanofi
SNY
$113B
| $515K | 0.03% |
8,940
+1,296
| +17% | +$74.7K |
|
436
Broadridge
BR
$29.4B
| $515K | 0.03% |
2,393
-525
| -18% | -$113K |
|
437
Synovus
SNV
$7.15B
| $510K | 0.03% |
11,477
-910
| -7% | -$40.5K |
|
438
GE Vernova
GEV
$158B
| $510K | 0.03% |
2,001
-270
| -12% | -$68.8K |
|
439
American Eagle Outfitters
AEO
$3.26B
| $508K | 0.03% |
22,700
-4,262
| -16% | -$95.4K |
|
440
Hanover Insurance
THG
$6.35B
| $508K | 0.03% |
3,427
+10
| +0.3% | +$1.48K |
|
441
SPDR S&P International Small Cap ETF
GWX
$773M
| $506K | 0.03% |
14,836
-5,997
| -29% | -$205K |
|
442
Quanta Services
PWR
$55.5B
| $505K | 0.03% |
1,695
-537
| -24% | -$160K |
|
443
TFI International
TFII
$8.01B
| $502K | 0.03% |
3,666
-2,787
| -43% | -$382K |
|
444
Kforce
KFRC
$598M
| $501K | 0.03% |
8,149
-1,027
| -11% | -$63.1K |
|
445
Halliburton
HAL
$18.8B
| $500K | 0.03% |
17,218
-1,547
| -8% | -$44.9K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $500K | 0.03% |
878
| – | – |
|
447
Stewart Information Services
STC
$2.06B
| $499K | 0.03% |
6,676
-786
| -11% | -$58.7K |
|
448
Dorman Products
DORM
$5B
| $498K | 0.03% |
4,404
-492
| -10% | -$55.7K |
|
449
Snap-on
SNA
$17.1B
| $496K | 0.03% |
1,711
-310
| -15% | -$89.8K |
|
450
Idacorp
IDA
$6.77B
| $495K | 0.03% |
4,801
+107
| +2% | +$11K |
|