P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$60.8B
| $292K | 0.02% |
605
-10
| -2% | -$4.83K |
|
452
Semtech
SMTC
$5.26B
| $290K | 0.02% |
+4,028
| New | +$290K |
|
|
IAA
453
DELISTED
IAA, Inc. Common Stock
IAA
| $290K | 0.02% |
4,460
| – | – |
|
454
Crown Holdings
CCK
$11B
| $289K | 0.02% |
2,884
-11
| -0.4% | -$1.1K |
|
455
SEI Investments
SEIC
$10.8B
| $289K | 0.02% |
5,036
-38
| -0.7% | -$2.18K |
|
456
CTS Corp
CTS
$1.25B
| $288K | 0.02% |
+8,379
| New | +$288K |
|
457
SPS Commerce
SPSC
$4.19B
| $288K | 0.02% |
2,654
-36
| -1% | -$3.91K |
|
458
Corpay
CPAY
$22.4B
| $284K | 0.02% |
1,040
-40
| -4% | -$10.9K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $284K | 0.02% |
5,045
-115
| -2% | -$6.47K |
|
460
Centene
CNC
$14.2B
| $283K | 0.02% |
4,719
-513
| -10% | -$30.8K |
|
461
G-III Apparel Group
GIII
$1.12B
| $283K | 0.02% |
11,954
-502
| -4% | -$11.9K |
|
462
Raymond James Financial
RJF
$33B
| $283K | 0.02% |
4,443
+214
| +5% | +$13.6K |
|
463
Clorox
CLX
$15.5B
| $281K | 0.02% |
1,393
+213
| +18% | +$43K |
|
464
Chegg
CHGG
$185M
| $280K | 0.02% |
3,098
-1,695
| -35% | -$153K |
|
465
Benchmark Electronics
BHE
$1.45B
| $279K | 0.02% |
+10,349
| New | +$279K |
|
466
Travel + Leisure Co
TNL
$4.08B
| $279K | 0.02% |
+6,223
| New | +$279K |
|
467
Alaska Air
ALK
$7.28B
| $278K | 0.02% |
5,357
-127
| -2% | -$6.59K |
|
468
Pultegroup
PHM
$27.7B
| $277K | 0.02% |
6,427
-143
| -2% | -$6.16K |
|
469
Prologis
PLD
$105B
| $277K | 0.02% |
2,780
-50
| -2% | -$4.98K |
|
470
Diodes
DIOD
$2.46B
| $276K | 0.02% |
3,923
-36
| -0.9% | -$2.53K |
|
471
General Dynamics
GD
$86.8B
| $276K | 0.02% |
1,851
-8
| -0.4% | -$1.19K |
|
472
Hanover Insurance
THG
$6.35B
| $275K | 0.02% |
2,350
-11
| -0.5% | -$1.29K |
|
473
Moody's
MCO
$89.5B
| $273K | 0.02% |
943
+3
| +0.3% | +$869 |
|
474
MSCI
MSCI
$42.9B
| $273K | 0.02% |
611
-4
| -0.7% | -$1.79K |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.02% |
7,760
-1,337
| -15% | -$47K |
|