P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$14.2B
| $492K | 0.03% |
3,184
-673
| -17% | -$104K |
|
452
iShares Russell 2000 ETF
IWM
$67.8B
| $492K | 0.03% |
2,226
-42
| -2% | -$9.28K |
|
|
BWIN
453
Baldwin Insurance Group
BWIN
$2.27B
| $491K | 0.03% |
9,861
-1,656
| -14% | -$82.5K |
|
454
Vanguard Growth ETF
VUG
$186B
| $490K | 0.03% |
+1,275
| New | +$490K |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $485K | 0.03% |
+6,000
| New | +$485K |
|
456
Kosmos Energy
KOS
$784M
| $484K | 0.03% |
120,183
-55
| -0% | -$222 |
|
457
Corning
GLW
$61B
| $481K | 0.03% |
10,655
-2,821
| -21% | -$127K |
|
458
Martin Marietta Materials
MLM
$37.5B
| $480K | 0.03% |
891
-81
| -8% | -$43.6K |
|
459
Semtech
SMTC
$5.26B
| $479K | 0.03% |
+10,493
| New | +$479K |
|
460
CVS Health
CVS
$93.6B
| $478K | 0.03% |
7,598
-11,556
| -60% | -$727K |
|
461
Conagra Brands
CAG
$9.23B
| $475K | 0.03% |
14,619
-11,980
| -45% | -$390K |
|
462
Trade Desk
TTD
$25.5B
| $468K | 0.03% |
4,265
-543
| -11% | -$59.5K |
|
463
Telkom Indonesia
TLK
$19.2B
| $464K | 0.03% |
23,445
+3,561
| +18% | +$70.4K |
|
464
NetEase
NTES
$85B
| $462K | 0.03% |
4,944
-1,813
| -27% | -$170K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $461K | 0.03% |
10,761
-1,005
| -9% | -$43.1K |
|
466
Otis Worldwide
OTIS
$34.1B
| $459K | 0.03% |
4,420
-1,107
| -20% | -$115K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.92B
| $455K | 0.03% |
6,897
| – | – |
|
468
Axcelis
ACLS
$2.53B
| $453K | 0.03% |
4,324
-1,470
| -25% | -$154K |
|
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $453K | 0.03% |
2,260
| – | – |
|
470
Crown Castle
CCI
$41.9B
| $452K | 0.03% |
3,814
+308
| +9% | +$36.5K |
|
471
LGI Homes
LGIH
$1.55B
| $452K | 0.03% |
3,815
-300
| -7% | -$35.6K |
|
472
Magnite
MGNI
$3.54B
| $452K | 0.03% |
32,628
-4,114
| -11% | -$57K |
|
473
Advanced Energy
AEIS
$5.8B
| $451K | 0.03% |
4,286
-413
| -9% | -$43.5K |
|
474
Fabrinet
FN
$13.2B
| $450K | 0.03% |
+1,903
| New | +$450K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $445K | 0.03% |
7,719
-1,085
| -12% | -$62.5K |
|