P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.5B
| $486K | 0.03% |
64
+4
| +7% | +$30.4K |
|
452
Pinnacle Financial Partners
PNFP
$7.55B
| $485K | 0.03% |
6,060
+536
| +10% | +$42.9K |
|
453
Sumitomo Mitsui Financial
SMFG
$105B
| $483K | 0.03% |
36,031
+3,751
| +12% | +$50.3K |
|
454
Match Group
MTCH
$9.18B
| $483K | 0.03% |
15,890
-39,838
| -71% | -$1.21M |
|
455
Power Integrations
POWI
$2.52B
| $478K | 0.03% |
6,811
+2,043
| +43% | +$143K |
|
456
Cloudflare
NET
$74.7B
| $476K | 0.03% |
5,745
+105
| +2% | +$8.7K |
|
457
3M
MMM
$82.7B
| $474K | 0.03% |
4,642
-123
| -3% | -$12.6K |
|
458
LyondellBasell Industries
LYB
$17.7B
| $473K | 0.03% |
4,947
+2,765
| +127% | +$265K |
|
459
Prudential Financial
PRU
$37.2B
| $471K | 0.03% |
4,019
+934
| +30% | +$109K |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $470K | 0.03% |
878
| – | – |
|
461
Trade Desk
TTD
$25.5B
| $470K | 0.03% |
4,808
-577
| -11% | -$56.4K |
|
462
Powell Industries
POWL
$3.24B
| $469K | 0.03% |
+3,268
| New | +$469K |
|
463
Steris
STE
$24.2B
| $466K | 0.03% |
2,121
+91
| +4% | +$20K |
|
464
Marcus & Millichap
MMI
$1.29B
| $465K | 0.03% |
14,759
+1,754
| +13% | +$55.3K |
|
465
Stewart Information Services
STC
$2.06B
| $463K | 0.03% |
7,462
+585
| +9% | +$36.3K |
|
466
Envista
NVST
$3.54B
| $462K | 0.03% |
27,784
+195
| +0.7% | +$3.24K |
|
467
iShares Russell 2000 ETF
IWM
$67.8B
| $460K | 0.03% |
2,268
+307
| +16% | +$62.3K |
|
468
Akamai
AKAM
$11.3B
| $455K | 0.03% |
5,054
+209
| +4% | +$18.8K |
|
469
Credicorp
BAP
$20.7B
| $454K | 0.03% |
2,815
+82
| +3% | +$13.2K |
|
470
Enovis
ENOV
$1.84B
| $453K | 0.03% |
10,024
+3,988
| +66% | +$180K |
|
471
MetLife
MET
$52.9B
| $453K | 0.03% |
6,448
+697
| +12% | +$48.9K |
|
472
Chord Energy
CHRD
$5.92B
| $452K | 0.03% |
2,695
+208
| +8% | +$34.9K |
|
473
BP
BP
$87.4B
| $450K | 0.03% |
12,463
+480
| +4% | +$17.3K |
|
474
Dorman Products
DORM
$5B
| $448K | 0.03% |
4,896
+310
| +7% | +$28.4K |
|
475
Toll Brothers
TOL
$14.2B
| $444K | 0.03% |
3,857
+473
| +14% | +$54.5K |
|