P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enovis
ENOV
$1.84B
| $450K | 0.03% |
11,775
+102
| +0.9% | +$3.9K |
|
452
Comfort Systems
FIX
$24.9B
| $449K | 0.03% |
1,394
-2,213
| -61% | -$713K |
|
|
BWIN
453
Baldwin Insurance Group
BWIN
$2.27B
| $448K | 0.03% |
10,033
+36
| +0.4% | +$1.61K |
|
|
XYZ
454
Block, Inc.
XYZ
$45.7B
| $448K | 0.03% |
8,241
-4,468
| -35% | -$243K |
|
455
General Dynamics
GD
$86.8B
| $447K | 0.03% |
1,641
-91
| -5% | -$24.8K |
|
456
UMB Financial
UMBF
$9.45B
| $447K | 0.03% |
4,422
+177
| +4% | +$17.9K |
|
457
iShares Global Infrastructure ETF
IGF
$7.99B
| $446K | 0.03% |
8,167
-2,346
| -22% | -$128K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $446K | 0.03% |
2,260
| – | – |
|
459
Element Solutions
ESI
$6.33B
| $446K | 0.03% |
19,733
-269
| -1% | -$6.08K |
|
460
Icon
ICLR
$13.6B
| $446K | 0.03% |
2,549
-440
| -15% | -$77K |
|
461
CSG Systems International
CSGS
$1.86B
| $445K | 0.03% |
+7,355
| New | +$445K |
|
462
Howmet Aerospace
HWM
$71.8B
| $441K | 0.03% |
3,399
-98
| -3% | -$12.7K |
|
463
Preferred Bank
PFBC
$1.18B
| $437K | 0.03% |
5,221
+49
| +0.9% | +$4.1K |
|
464
Acushnet Holdings
GOLF
$4.49B
| $436K | 0.03% |
6,357
-61
| -1% | -$4.19K |
|
465
Benchmark Electronics
BHE
$1.45B
| $435K | 0.03% |
11,431
-1,146
| -9% | -$43.6K |
|
466
Regeneron Pharmaceuticals
REGN
$60.8B
| $434K | 0.03% |
684
-206
| -23% | -$131K |
|
467
Idexx Laboratories
IDXX
$51.4B
| $433K | 0.03% |
1,032
-31
| -3% | -$13K |
|
468
Prudential Financial
PRU
$37.2B
| $432K | 0.03% |
3,869
+430
| +13% | +$48K |
|
469
Mizuho Financial
MFG
$80.9B
| $432K | 0.03% |
78,400
+3,400
| +5% | +$18.7K |
|
470
Fox Class A
FOXA
$27.4B
| $427K | 0.03% |
+7,545
| New | +$427K |
|
471
Simply Good Foods
SMPL
$2.86B
| $426K | 0.03% |
12,343
+19
| +0.2% | +$655 |
|
472
Addus HomeCare
ADUS
$2.08B
| $425K | 0.03% |
4,298
+7
| +0.2% | +$692 |
|
473
PACCAR
PCAR
$52B
| $425K | 0.03% |
4,362
+437
| +11% | +$42.6K |
|
474
Alamo Group
ALG
$2.53B
| $424K | 0.03% |
2,382
+98
| +4% | +$17.5K |
|
475
iShares Select U.S. REIT ETF
ICF
$1.92B
| $424K | 0.03% |
6,897
| – | – |
|