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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$81.9B
| $419K | 0.03% |
+1,195
| New | +$419K |
|
452
First Horizon
FHN
$11.3B
| $418K | 0.03% |
19,739
-1,095
| -5% | -$23.2K |
|
453
Cactus
WHD
$2.88B
| $418K | 0.03% |
9,565
-1,785
| -16% | -$78K |
|
454
Freeport-McMoran
FCX
$67B
| $413K | 0.03% |
9,524
-942
| -9% | -$40.8K |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $412K | 0.03% |
5,662
| – | – |
|
456
Genpact
G
$7.71B
| $411K | 0.03% |
9,342
-1,643
| -15% | -$72.3K |
|
457
Dorman Products
DORM
$5.08B
| $410K | 0.03% |
3,346
-724
| -18% | -$88.8K |
|
458
Marcus & Millichap
MMI
$1.28B
| $410K | 0.03% |
13,351
-737
| -5% | -$22.6K |
|
459
Moody's
MCO
$91B
| $408K | 0.03% |
813
-78
| -9% | -$39.1K |
|
460
Addus HomeCare
ADUS
$2.11B
| $406K | 0.03% |
3,528
-770
| -18% | -$88.7K |
|
461
Franklin Electric
FELE
$4.34B
| $406K | 0.03% |
4,522
-771
| -15% | -$69.2K |
|
462
Brown-Forman Class B
BF.B
$13B
| $405K | 0.03% |
15,058
+3,713
| +33% | +$99.9K |
|
463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $404K | 0.03% |
11,902
| – | – |
|
464
Old Dominion Freight Line
ODFL
$31.8B
| $403K | 0.03% |
2,486
-602
| -19% | -$97.7K |
|
465
Welltower
WELL
$113B
| $402K | 0.03% |
2,616
-53
| -2% | -$8.15K |
|
466
Copart
CPRT
$47.1B
| $401K | 0.03% |
8,176
-1,582
| -16% | -$77.6K |
|
467
Acushnet Holdings
GOLF
$4.54B
| $400K | 0.03% |
5,488
-869
| -14% | -$63.3K |
|
468
SLM Corp
SLM
$6.35B
| $399K | 0.03% |
12,167
-587
| -5% | -$19.2K |
|
469
DuPont de Nemours
DD
$32.6B
| $397K | 0.03% |
5,790
-1,244
| -18% | -$85.3K |
|
470
Lantheus
LNTH
$3.65B
| $397K | 0.03% |
4,851
-961
| -17% | -$78.7K |
|
471
General Dynamics
GD
$86.8B
| $393K | 0.03% |
1,348
-293
| -18% | -$85.5K |
|
472
Matador Resources
MTDR
$5.89B
| $392K | 0.03% |
8,220
-1,986
| -19% | -$94.8K |
|
473
Kaspi.kz JSC
KSPI
$16.6B
| $390K | 0.03% |
4,594
-1,924
| -30% | -$163K |
|
474
CACI
CACI
$10.4B
| $388K | 0.03% |
813
-174
| -18% | -$82.9K |
|
475
Caesars Entertainment
CZR
$5.49B
| $385K | 0.03% |
13,576
-915
| -6% | -$26K |
|