P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
L3Harris
LHX
|
+$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.19M |
| 5 |
Illumina
ILMN
|
+$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$2.1M |
| 3 |
GE Aerospace
GE
|
+$1.97M |
| 4 |
Lumen
LUMN
|
+$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$26.5B
| $238K | 0.02% |
4,775
-137
| -3% | -$6.83K |
|
477
Cameco
CCJ
$34.6B
| $234K | 0.02% |
26,328
-27,411
| -51% | -$244K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $234K | 0.02% |
5,251
| – | – |
|
479
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $233K | 0.02% |
12,947
+1,086
| +9% | +$19.5K |
|
480
Emergent Biosolutions
EBS
$425M
| $233K | 0.02% |
4,310
-7,351
| -63% | -$397K |
|
481
Aon
AON
$78.1B
| $232K | 0.02% |
1,117
-21
| -2% | -$4.36K |
|
482
Green Dot
GDOT
$757M
| $232K | 0.02% |
9,961
-2,453
| -20% | -$57.1K |
|
483
CarMax
KMX
$8.88B
| $232K | 0.02% |
2,641
-180
| -6% | -$15.8K |
|
484
Kosmos Energy
KOS
$832M
| $232K | 0.02% |
40,632
-80,699
| -67% | -$461K |
|
485
Fomento Económico Mexicano
FMX
$30.1B
| $231K | 0.02% |
2,444
+79
| +3% | +$7.47K |
|
|
MTSC
486
DELISTED
MTS Systems Corp
MTSC
| $229K | 0.02% |
4,774
-537
| -10% | -$25.8K |
|
|
GWB
487
DELISTED
Great Western Bancorp, Inc.
GWB
| $227K | 0.02% |
+6,518
| New | +$227K |
|
488
Consolidated Edison
ED
$35B
| $226K | 0.02% |
2,498
+104
| +4% | +$9.41K |
|
489
Argan
AGX
$3.12B
| $225K | 0.02% |
5,626
-1,503
| -21% | -$60.1K |
|
490
NewMarket
NEU
$7.86B
| $225K | 0.02% |
+463
| New | +$225K |
|
491
G-III Apparel Group
GIII
$1.13B
| $224K | 0.02% |
+6,677
| New | +$224K |
|
492
Ally Financial
ALLY
$12.7B
| $223K | 0.02% |
7,289
-13,496
| -65% | -$413K |
|
|
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | 0.02% |
10,252
+438
| +4% | +$9.53K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $222K | 0.02% |
2,650
| – | – |
|
495
Halliburton
HAL
$19.3B
| $221K | 0.02% |
+9,033
| New | +$221K |
|
496
Hubbell
HUBB
$23.5B
| $221K | 0.02% |
+1,492
| New | +$221K |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $221K | 0.02% |
+5,079
| New | +$221K |
|
498
Albany International
AIN
$1.77B
| $220K | 0.02% |
2,887
-10
| -0.3% | -$762 |
|
499
Chegg
CHGG
$179M
| $220K | 0.02% |
+5,806
| New | +$220K |
|
500
Qiagen
QGEN
$9.98B
| $220K | 0.02% |
6,146
-254
| -4% | -$9.09K |
|