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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.44M
3 +$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1 +$23.3M
2 +$19.2M
3 +$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STC icon
451
Stewart Information Services
STC
$2B
$352K 0.03%
4,797
-891
RS icon
452
Reliance Steel & Aluminium
RS
$16.9B
$351K 0.03%
1,249
+99
GOLF icon
453
Acushnet Holdings
GOLF
$5.39B
$350K 0.03%
4,457
-1,031
CZR icon
454
Caesars Entertainment
CZR
$4.97B
$347K 0.03%
12,856
-720
LHX icon
455
L3Harris
LHX
$64.8B
$346K 0.03%
1,134
-174
CSW
456
CSW Industrials
CSW
$5.52B
$344K 0.03%
1,416
-328
CHTR icon
457
Charter Communications
CHTR
$24.6B
$343K 0.03%
1,248
-552
ING icon
458
ING
ING
$84.2B
$343K 0.03%
13,156
-3,337
ICLR icon
459
Icon
ICLR
$13.9B
$343K 0.03%
1,959
-1,836
MFG icon
460
Mizuho Financial
MFG
$106B
$342K 0.03%
51,020
-15,753
LIVN icon
461
LivaNova
LIVN
$3.39B
$342K 0.03%
+6,526
CTSH icon
462
Cognizant
CTSH
$40.9B
$341K 0.03%
5,084
-855
WM icon
463
Waste Management
WM
$89.1B
$341K 0.03%
1,544
-848
SLM icon
464
SLM Corp
SLM
$5.45B
$340K 0.03%
12,294
+127
SM icon
465
SM Energy
SM
$2.09B
$339K 0.03%
13,562
-1,203
CL icon
466
Colgate-Palmolive
CL
$68.1B
$338K 0.03%
4,226
-5,589
SNV
467
DELISTED
Synovus
SNV
$338K 0.03%
6,878
-4,158
UNM icon
468
Unum
UNM
$12.7B
$335K 0.03%
4,308
-3,717
SNA icon
469
Snap-on
SNA
$18.8B
$335K 0.03%
966
-121
EXP icon
470
Eagle Materials
EXP
$7.43B
$333K 0.03%
1,430
-355
STAG icon
471
STAG Industrial
STAG
$7.07B
$333K 0.03%
9,433
-3,266
KHC icon
472
Kraft Heinz
KHC
$27.9B
$333K 0.03%
+12,770
ICFI icon
473
ICF International
ICFI
$1.78B
$332K 0.03%
3,579
-478
ALG icon
474
Alamo Group
ALG
$2.33B
$332K 0.03%
1,738
-445
BCPC
475
Balchem Corp
BCPC
$5.46B
$331K 0.03%
2,208
-653