P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2M
3 +$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1 +$61.4M
2 +$22.3M
3 +$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
451
Coinbase
COIN
$76.3B
$419K 0.03%
+1,195
FHN icon
452
First Horizon
FHN
$10.5B
$418K 0.03%
19,739
-1,095
WHD icon
453
Cactus
WHD
$2.85B
$418K 0.03%
9,565
-1,785
FCX icon
454
Freeport-McMoran
FCX
$58.2B
$413K 0.03%
9,524
-942
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$412K 0.03%
5,662
G icon
456
Genpact
G
$7.77B
$411K 0.03%
9,342
-1,643
DORM icon
457
Dorman Products
DORM
$4.11B
$410K 0.03%
3,346
-724
MMI icon
458
Marcus & Millichap
MMI
$1.14B
$410K 0.03%
13,351
-737
MCO icon
459
Moody's
MCO
$87.6B
$408K 0.03%
813
-78
ADUS icon
460
Addus HomeCare
ADUS
$2.05B
$406K 0.03%
3,528
-770
FELE icon
461
Franklin Electric
FELE
$4.17B
$406K 0.03%
4,522
-771
BF.B icon
462
Brown-Forman Class B
BF.B
$13.3B
$405K 0.03%
15,058
+3,713
DJP icon
463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
$404K 0.03%
11,902
ODFL icon
464
Old Dominion Freight Line
ODFL
$28.3B
$403K 0.03%
2,486
-602
WELL icon
465
Welltower
WELL
$131B
$402K 0.03%
2,616
-53
CPRT icon
466
Copart
CPRT
$40.3B
$401K 0.03%
8,176
-1,582
GOLF icon
467
Acushnet Holdings
GOLF
$4.68B
$400K 0.03%
5,488
-869
SLM icon
468
SLM Corp
SLM
$5.74B
$399K 0.03%
12,167
-587
DD icon
469
DuPont de Nemours
DD
$17B
$397K 0.03%
5,790
-1,244
LNTH icon
470
Lantheus
LNTH
$3.52B
$397K 0.03%
4,851
-961
GD icon
471
General Dynamics
GD
$92.9B
$393K 0.03%
1,348
-293
MTDR icon
472
Matador Resources
MTDR
$5.07B
$392K 0.03%
8,220
-1,986
KSPI icon
473
Kaspi.kz JSC
KSPI
$14.2B
$390K 0.03%
4,594
-1,924
CACI icon
474
CACI
CACI
$13B
$388K 0.03%
813
-174
CZR icon
475
Caesars Entertainment
CZR
$4.03B
$385K 0.03%
13,576
-915