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 | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$106B
| $460K | 0.03% |
30,412
-7,151
| -19% | -$108K |
|
427
Keysight
KEYS
$29.1B
| $456K | 0.03% |
2,780
-574
| -17% | -$94.1K |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.14B
| $455K | 0.03% |
2,861
-447
| -14% | -$71.2K |
|
429
Repligen
RGEN
$6.68B
| $451K | 0.03% |
3,630
-648
| -15% | -$80.6K |
|
430
Corteva
CTVA
$49.2B
| $451K | 0.03% |
6,057
+798
| +15% | +$59.5K |
|
431
i3 Verticals
IIIV
$741M
| $449K | 0.03% |
16,345
-3,405
| -17% | -$93.6K |
|
432
EQT Corp
EQT
$31.4B
| $449K | 0.03% |
7,697
-1,224
| -14% | -$71.4K |
|
433
CSG Systems International
CSGS
$1.88B
| $447K | 0.03% |
6,844
-511
| -7% | -$33.4K |
|
434
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $446K | 0.03% |
3,025
| – | – |
|
435
Monarch Casino & Resort
MCRI
$1.86B
| $445K | 0.03% |
5,143
-930
| -15% | -$80.4K |
|
436
Modine Manufacturing
MOD
$7.27B
| $442K | 0.03% |
4,485
-767
| -15% | -$75.5K |
|
437
Masco
MAS
$15.4B
| $441K | 0.03% |
6,853
-141
| -2% | -$9.08K |
|
438
Gaming and Leisure Properties
GLPI
$13.6B
| $440K | 0.03% |
9,427
-1,188
| -11% | -$55.5K |
|
439
Targa Resources
TRGP
$34.7B
| $437K | 0.03% |
2,513
-632
| -20% | -$110K |
|
440
Idexx Laboratories
IDXX
$52.5B
| $435K | 0.03% |
811
-221
| -21% | -$119K |
|
441
Humana
HUM
$32.8B
| $434K | 0.03% |
1,777
+763
| +75% | +$187K |
|
442
Baidu
BIDU
$37.3B
| $430K | 0.03% |
5,014
-2,240
| -31% | -$192K |
|
443
Prudential Financial
PRU
$37.1B
| $427K | 0.03% |
3,973
+104
| +3% | +$11.2K |
|
444
Intel
INTC
$114B
| $427K | 0.03% |
19,044
+1,858
| +11% | +$41.6K |
|
445
Pinduoduo
PDD
$179B
| $426K | 0.03% |
4,071
-488
| -11% | -$51.1K |
|
446
iShares Russell 2000 ETF
IWM
$66.5B
| $425K | 0.03% |
1,969
-128
| -6% | -$27.6K |
|
447
Southern Company
SO
$100B
| $424K | 0.03% |
4,613
-10,081
| -69% | -$926K |
|
448
iShares Select U.S. REIT ETF
ICF
$1.91B
| $422K | 0.03% |
6,897
| – | – |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $420K | 0.03% |
1,196
-327
| -21% | -$115K |
|
450
Kaiser Aluminum
KALU
$1.21B
| $420K | 0.03% |
5,252
-642
| -11% | -$51.3K |
|