P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.02% |
9,097
| – | – |
|
452
Ball Corp
BALL
$13.9B
| $229K | 0.02% |
+2,747
| New | +$229K |
|
|
CSW
453
CSW Industrials, Inc.
CSW
$4.46B
| $227K | 0.02% |
2,935
+17
| +0.6% | +$1.32K |
|
454
Coterra Energy
CTRA
$18.3B
| $227K | 0.02% |
13,076
-12,701
| -49% | -$220K |
|
455
Encore Capital Group
ECPG
$1.02B
| $227K | 0.02% |
+5,895
| New | +$227K |
|
456
Home BancShares
HOMB
$5.88B
| $226K | 0.02% |
14,918
+87
| +0.6% | +$1.32K |
|
457
Itaú Unibanco
ITUB
$76.6B
| $226K | 0.02% |
75,878
-18,573
| -20% | -$55.3K |
|
458
Chubb
CB
$111B
| $225K | 0.02% |
1,938
+10
| +0.5% | +$1.16K |
|
459
Cass Information Systems
CASS
$569M
| $224K | 0.02% |
5,575
+78
| +1% | +$3.13K |
|
|
GTY
460
Getty Realty Corp
GTY
$1.63B
| $224K | 0.02% |
8,588
-31
| -0.4% | -$809 |
|
461
Onto Innovation
ONTO
$5.1B
| $224K | 0.02% |
7,498
+855
| +13% | +$25.5K |
|
462
Textron
TXT
$14.5B
| $224K | 0.02% |
+6,199
| New | +$224K |
|
463
Crown Holdings
CCK
$11B
| $223K | 0.02% |
+2,895
| New | +$223K |
|
464
Diodes
DIOD
$2.46B
| $223K | 0.02% |
+3,959
| New | +$223K |
|
465
Hubbell
HUBB
$23.2B
| $223K | 0.02% |
+1,625
| New | +$223K |
|
|
B
466
DELISTED
Barnes Group Inc.
B
| $222K | 0.02% |
6,220
-51
| -0.8% | -$1.82K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $221K | 0.02% |
3,816
-533
| -12% | -$30.9K |
|
468
Arthur J. Gallagher & Co
AJG
$76.7B
| $220K | 0.02% |
2,089
-38
| -2% | -$4K |
|
469
Pinterest
PINS
$25.8B
| $220K | 0.02% |
+5,307
| New | +$220K |
|
470
Hanover Insurance
THG
$6.35B
| $220K | 0.02% |
2,361
-68
| -3% | -$6.34K |
|
471
Western Alliance Bancorporation
WAL
$10B
| $220K | 0.02% |
6,963
+1,268
| +22% | +$40.1K |
|
472
MSCI
MSCI
$42.9B
| $219K | 0.02% |
615
-23
| -4% | -$8.19K |
|
473
Reinsurance Group of America
RGA
$12.8B
| $219K | 0.02% |
+2,299
| New | +$219K |
|
474
uniQure
QURE
$985M
| $218K | 0.02% |
+5,936
| New | +$218K |
|
475
Comerica
CMA
$8.85B
| $217K | 0.02% |
+5,685
| New | +$217K |
|