P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2M
3 +$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1 +$61.4M
2 +$22.3M
3 +$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
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 Change
in Stake
Capital Flow
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$106B
$460K 0.03%
30,412
-7,151
KEYS icon
427
Keysight
KEYS
$30.7B
$456K 0.03%
2,780
-574
BCPC
428
Balchem Corp
BCPC
$5.08B
$455K 0.03%
2,861
-447
RGEN icon
429
Repligen
RGEN
$8.48B
$451K 0.03%
3,630
-648
CTVA icon
430
Corteva
CTVA
$44.7B
$451K 0.03%
6,057
+798
IIIV icon
431
i3 Verticals
IIIV
$681M
$449K 0.03%
16,345
-3,405
EQT icon
432
EQT Corp
EQT
$37.6B
$449K 0.03%
7,697
-1,224
CSGS icon
433
CSG Systems International
CSGS
$2.24B
$447K 0.03%
6,844
-511
XLI icon
434
Industrial Select Sector SPDR Fund
XLI
$23.5B
$446K 0.03%
3,025
MCRI icon
435
Monarch Casino & Resort
MCRI
$1.76B
$445K 0.03%
5,143
-930
MOD icon
436
Modine Manufacturing
MOD
$6.78B
$442K 0.03%
4,485
-767
MAS icon
437
Masco
MAS
$12.8B
$441K 0.03%
6,853
-141
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.6B
$440K 0.03%
9,427
-1,188
TRGP icon
439
Targa Resources
TRGP
$36.4B
$437K 0.03%
2,513
-632
IDXX icon
440
Idexx Laboratories
IDXX
$56B
$435K 0.03%
811
-221
HUM icon
441
Humana
HUM
$28.5B
$434K 0.03%
1,777
+763
BIDU icon
442
Baidu
BIDU
$41.5B
$430K 0.03%
5,014
-2,240
PRU icon
443
Prudential Financial
PRU
$37.7B
$427K 0.03%
3,973
+104
INTC icon
444
Intel
INTC
$171B
$427K 0.03%
19,044
+1,858
PDD icon
445
Pinduoduo
PDD
$191B
$426K 0.03%
4,071
-488
IWM icon
446
iShares Russell 2000 ETF
IWM
$68B
$425K 0.03%
1,969
-128
SO icon
447
Southern Company
SO
$100B
$424K 0.03%
4,613
-10,081
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$1.89B
$422K 0.03%
6,897
ANSS
449
DELISTED
Ansys
ANSS
$420K 0.03%
1,196
-327
KALU icon
450
Kaiser Aluminum
KALU
$1.52B
$420K 0.03%
5,252
-642