P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenable Holdings
TENB
$3.76B
| $443K | 0.03% |
10,172
+571
| +6% | +$24.9K |
|
477
MSCI
MSCI
$42.9B
| $442K | 0.03% |
918
-33
| -3% | -$15.9K |
|
478
Couchbase
BASE
$1.35B
| $442K | 0.03% |
24,207
+3,028
| +14% | +$55.3K |
|
479
Mercado Libre
MELI
$123B
| $439K | 0.03% |
267
-170
| -39% | -$279K |
|
480
Raymond James Financial
RJF
$33B
| $437K | 0.03% |
3,538
+420
| +13% | +$51.9K |
|
481
Idacorp
IDA
$6.77B
| $437K | 0.03% |
4,694
+362
| +8% | +$33.7K |
|
482
Nexstar Media Group
NXST
$6.31B
| $437K | 0.03% |
2,631
-185
| -7% | -$30.7K |
|
483
Arista Networks
ANET
$180B
| $437K | 0.03% |
4,984
+1,312
| +36% | +$115K |
|
484
Royal Caribbean
RCL
$95.7B
| $436K | 0.03% |
2,736
+360
| +15% | +$57.4K |
|
485
Lattice Semiconductor
LSCC
$9.05B
| $434K | 0.03% |
7,476
-428
| -5% | -$24.8K |
|
486
Omnicom Group
OMC
$15.4B
| $433K | 0.03% |
4,824
+378
| +9% | +$33.9K |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $429K | 0.03% |
11,766
+421
| +4% | +$15.4K |
|
488
Baidu
BIDU
$35.1B
| $429K | 0.03% |
4,962
-117
| -2% | -$10.1K |
|
489
Hanover Insurance
THG
$6.35B
| $429K | 0.03% |
3,417
+442
| +15% | +$55.4K |
|
490
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $422K | 0.03% |
1,343
| – | – |
|
491
Waters Corp
WAT
$18.2B
| $422K | 0.03% |
1,454
+107
| +8% | +$31K |
|
492
Moody's
MCO
$89.5B
| $422K | 0.03% |
1,002
+168
| +20% | +$70.7K |
|
493
Monarch Casino & Resort
MCRI
$1.86B
| $417K | 0.03% |
6,116
+418
| +7% | +$28.5K |
|
494
Public Service Enterprise Group
PEG
$40.5B
| $416K | 0.03% |
5,640
+451
| +9% | +$33.2K |
|
495
Southern Company
SO
$101B
| $415K | 0.03% |
5,348
+653
| +14% | +$50.7K |
|
496
BWX Technologies
BWXT
$15B
| $414K | 0.03% |
4,357
+97
| +2% | +$9.22K |
|
497
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $412K | 0.03% |
2,260
| – | – |
|
498
Hubbell
HUBB
$23.2B
| $411K | 0.03% |
1,125
-241
| -18% | -$88.1K |
|
499
Pinterest
PINS
$25.8B
| $411K | 0.03% |
9,316
+692
| +8% | +$30.5K |
|
|
BWIN
500
Baldwin Insurance Group
BWIN
$2.27B
| $409K | 0.02% |
11,517
+1,851
| +19% | +$65.7K |
|