P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Encore Capital Group
ECPG
$1.02B
| $268K | 0.02% |
6,875
+980
| +17% | +$38.2K |
|
477
Southwest Gas
SWX
$5.66B
| $268K | 0.02% |
4,414
-511
| -10% | -$31K |
|
478
ACI Worldwide
ACIW
$5.19B
| $267K | 0.02% |
+6,952
| New | +$267K |
|
479
Korn Ferry
KFY
$3.83B
| $267K | 0.02% |
+6,137
| New | +$267K |
|
480
Silicon Motion
SIMO
$2.8B
| $267K | 0.02% |
5,545
-27
| -0.5% | -$1.3K |
|
481
Reinsurance Group of America
RGA
$12.8B
| $265K | 0.02% |
2,292
-7
| -0.3% | -$809 |
|
482
Simon Property Group
SPG
$59.5B
| $265K | 0.02% |
3,104
-489
| -14% | -$41.7K |
|
483
Prudential Financial
PRU
$37.2B
| $263K | 0.02% |
3,371
+7
| +0.2% | +$546 |
|
484
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.02% |
1,761
-12
| -0.7% | -$1.79K |
|
485
Coca-Cola Consolidated
COKE
$10.5B
| $261K | 0.02% |
9,820
+810
| +9% | +$21.5K |
|
486
Equitable Holdings
EQH
$16B
| $261K | 0.02% |
10,194
-3,753
| -27% | -$96.1K |
|
487
General Mills
GIS
$27B
| $261K | 0.02% |
4,439
-128
| -3% | -$7.53K |
|
488
Movado Group
MOV
$431M
| $261K | 0.02% |
+15,713
| New | +$261K |
|
489
Rockwell Automation
ROK
$38.2B
| $261K | 0.02% |
1,040
-3
| -0.3% | -$753 |
|
490
Hershey
HSY
$37.6B
| $260K | 0.02% |
1,708
-4,303
| -72% | -$655K |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $260K | 0.02% |
4,452
+45
| +1% | +$2.63K |
|
492
Sprouts Farmers Market
SFM
$13.6B
| $258K | 0.02% |
12,851
-7,499
| -37% | -$151K |
|
493
Stewart Information Services
STC
$2.06B
| $257K | 0.02% |
+5,313
| New | +$257K |
|
494
HDFC Bank
HDB
$181B
| $256K | 0.02% |
+3,551
| New | +$256K |
|
495
Hubbell
HUBB
$23.2B
| $255K | 0.02% |
1,625
| – | – |
|
496
UMB Financial
UMBF
$9.45B
| $254K | 0.02% |
+3,672
| New | +$254K |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.02% |
2,044
-45
| -2% | -$5.57K |
|
498
Lincoln Electric
LECO
$13.5B
| $253K | 0.02% |
2,180
-18
| -0.8% | -$2.09K |
|
499
Valero Energy
VLO
$48.7B
| $253K | 0.02% |
4,482
-2,737
| -38% | -$154K |
|
500
White Mountains Insurance
WTM
$4.63B
| $251K | 0.02% |
+251
| New | +$251K |
|