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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.7B
| $502K | 0.03% |
1,737
-237
| -12% | -$68.4K |
|
427
Axsome Therapeutics
AXSM
$6.25B
| $498K | 0.03% |
4,271
-291
| -6% | -$33.9K |
|
428
Franklin Electric
FELE
$4.34B
| $497K | 0.03% |
5,293
-139
| -3% | -$13K |
|
429
Dorman Products
DORM
$5B
| $491K | 0.03% |
4,070
-420
| -9% | -$50.6K |
|
430
iShares National Muni Bond ETF
MUB
$38.9B
| $490K | 0.03% |
+4,645
| New | +$490K |
|
431
i3 Verticals
IIIV
$730M
| $487K | 0.03% |
19,750
+2,567
| +15% | +$63.3K |
|
432
Masco
MAS
$15.9B
| $486K | 0.03% |
6,994
+12
| +0.2% | +$834 |
|
433
Corning
GLW
$61B
| $486K | 0.03% |
10,615
-90
| -0.8% | -$4.12K |
|
434
Marcus & Millichap
MMI
$1.29B
| $485K | 0.03% |
14,088
-199
| -1% | -$6.86K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $482K | 0.03% |
1,523
-105
| -6% | -$33.2K |
|
436
GSK
GSK
$81.5B
| $479K | 0.03% |
12,357
+2,429
| +24% | +$94.1K |
|
437
EQT Corp
EQT
$32.2B
| $477K | 0.03% |
8,921
+175
| +2% | +$9.35K |
|
438
Stewart Information Services
STC
$2.06B
| $476K | 0.03% |
6,675
-175
| -3% | -$12.5K |
|
439
SPX Corp
SPXC
$9.28B
| $475K | 0.03% |
3,690
-66
| -2% | -$8.5K |
|
440
Corcept Therapeutics
CORT
$7.31B
| $473K | 0.03% |
4,138
| – | – |
|
441
Monarch Casino & Resort
MCRI
$1.86B
| $472K | 0.03% |
6,073
+410
| +7% | +$31.9K |
|
442
MSCI
MSCI
$42.9B
| $470K | 0.03% |
831
-58
| -7% | -$32.8K |
|
443
TG Therapeutics
TGTX
$5.11B
| $470K | 0.03% |
11,912
+167
| +1% | +$6.59K |
|
444
EnerSys
ENS
$3.89B
| $468K | 0.03% |
5,112
+635
| +14% | +$58.2K |
|
445
FTI Consulting
FCN
$5.46B
| $466K | 0.03% |
2,842
+272
| +11% | +$44.6K |
|
446
Tapestry
TPR
$21.7B
| $462K | 0.03% |
6,566
+954
| +17% | +$67.2K |
|
447
Eagle Materials
EXP
$7.86B
| $458K | 0.03% |
2,064
-88
| -4% | -$19.5K |
|
448
Otis Worldwide
OTIS
$34.1B
| $457K | 0.03% |
4,426
+6
| +0.1% | +$619 |
|
449
Kimberly-Clark
KMB
$43.1B
| $454K | 0.03% |
3,191
-685
| -18% | -$97.4K |
|
450
Insmed
INSM
$30.7B
| $453K | 0.03% |
5,935
-85
| -1% | -$6.49K |
|