P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ESCO Technologies
ESE
$5.19B
| $463K | 0.03% |
3,479
+68
| +2% | +$9.06K |
|
452
iShares Russell 2000 ETF
IWM
$66.5B
| $463K | 0.03% |
2,097
-129
| -6% | -$28.5K |
|
453
Stewart Information Services
STC
$2.05B
| $462K | 0.03% |
6,850
+174
| +3% | +$11.7K |
|
454
Royal Caribbean
RCL
$93.8B
| $461K | 0.03% |
1,999
-200
| -9% | -$46.1K |
|
455
General Dynamics
GD
$86.4B
| $456K | 0.03% |
1,732
-132
| -7% | -$34.8K |
|
456
Acushnet Holdings
GOLF
$4.44B
| $456K | 0.03% |
6,418
-67
| -1% | -$4.76K |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $456K | 0.03% |
10,782
+21
| +0.2% | +$888 |
|
458
Estee Lauder
EL
$31.9B
| $455K | 0.03% |
6,069
-3,320
| -35% | -$249K |
|
459
AGNC Investment
AGNC
$10.8B
| $454K | 0.03% |
49,260
-305
| -0.6% | -$2.81K |
|
460
Blackbaud
BLKB
$3.33B
| $451K | 0.03% |
6,106
-132
| -2% | -$9.76K |
|
461
Monarch Casino & Resort
MCRI
$1.86B
| $447K | 0.03% |
5,663
+92
| +2% | +$7.26K |
|
462
Preferred Bank
PFBC
$1.17B
| $447K | 0.03% |
5,172
-40
| -0.8% | -$3.46K |
|
463
Foster
FSTR
$283M
| $445K | 0.03% |
16,545
| – | – |
|
464
Installed Building Products
IBP
$7.22B
| $443K | 0.03% |
2,530
-71
| -3% | -$12.4K |
|
465
Idexx Laboratories
IDXX
$52.5B
| $439K | 0.03% |
1,063
-79
| -7% | -$32.7K |
|
466
Lennar Class A
LEN
$35.6B
| $434K | 0.03% |
3,286
-247
| -7% | -$32.6K |
|
467
Kaiser Aluminum
KALU
$1.21B
| $430K | 0.03% |
6,118
+181
| +3% | +$12.7K |
|
468
Moody's
MCO
$91.1B
| $428K | 0.03% |
904
+3
| +0.3% | +$1.42K |
|
469
Intel
INTC
$114B
| $427K | 0.03% |
21,296
-1,626
| -7% | -$32.6K |
|
470
Sanofi
SNY
$116B
| $425K | 0.03% |
8,813
-127
| -1% | -$6.13K |
|
471
Ambarella
AMBA
$3.61B
| $425K | 0.03% |
5,839
+340
| +6% | +$24.7K |
|
472
Alamo Group
ALG
$2.52B
| $425K | 0.03% |
2,284
+424
| +23% | +$78.8K |
|
473
First Horizon
FHN
$11.6B
| $423K | 0.03% |
21,019
-696
| -3% | -$14K |
|
474
Snowflake
SNOW
$76.4B
| $423K | 0.03% |
2,738
+254
| +10% | +$39.2K |
|
|
NVEE
475
DELISTED
NV5 Global
NVEE
| $421K | 0.02% |
22,336
+8,916
| +66% | +$168K |
|