P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Oil and Gas
NOG
$2.42B
| $420K | 0.02% |
11,292
+177
| +2% | +$6.58K |
|
477
Onto Innovation
ONTO
$5.08B
| $419K | 0.02% |
2,511
-248
| -9% | -$41.3K |
|
478
MetLife
MET
$52.9B
| $418K | 0.02% |
5,100
-13
| -0.3% | -$1.06K |
|
479
Kosmos Energy
KOS
$789M
| $417K | 0.02% |
122,051
+1,868
| +2% | +$6.39K |
|
480
Toll Brothers
TOL
$14.3B
| $417K | 0.02% |
3,311
+127
| +4% | +$16K |
|
481
Insmed
INSM
$31B
| $416K | 0.02% |
6,020
-59
| -1% | -$4.07K |
|
482
iShares Select U.S. REIT ETF
ICF
$1.91B
| $416K | 0.02% |
6,897
| – | – |
|
483
EnerSys
ENS
$3.89B
| $414K | 0.02% |
4,477
+383
| +9% | +$35.4K |
|
484
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $412K | 0.02% |
1,201
-42
| -3% | -$14.4K |
|
485
Host Hotels & Resorts
HST
$12B
| $412K | 0.02% |
23,509
+1,709
| +8% | +$29.9K |
|
486
Axon Enterprise
AXON
$58.1B
| $411K | 0.02% |
+692
| New | +$411K |
|
487
BP
BP
$87.3B
| $410K | 0.02% |
13,879
+6,926
| +100% | +$205K |
|
488
Otis Worldwide
OTIS
$34.3B
| $409K | 0.02% |
4,420
| – | – |
|
489
Viatris
VTRS
$12.2B
| $409K | 0.02% |
32,878
-320
| -1% | -$3.98K |
|
490
Freeport-McMoran
FCX
$67B
| $409K | 0.02% |
10,743
+34
| +0.3% | +$1.3K |
|
491
PACCAR
PCAR
$51.6B
| $408K | 0.02% |
3,925
+64
| +2% | +$6.66K |
|
492
Prudential Financial
PRU
$37.2B
| $408K | 0.02% |
3,439
-40
| -1% | -$4.74K |
|
493
EQT Corp
EQT
$31.7B
| $403K | 0.02% |
8,746
+99
| +1% | +$4.57K |
|
494
Roblox
RBLX
$89.1B
| $402K | 0.02% |
6,955
+431
| +7% | +$24.9K |
|
495
Boeing
BA
$175B
| $401K | 0.02% |
2,265
+12
| +0.5% | +$2.12K |
|
496
Ovintiv
OVV
$10.6B
| $401K | 0.02% |
9,892
-499
| -5% | -$20.2K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $399K | 0.02% |
3,025
| – | – |
|
498
Waters Corp
WAT
$18.4B
| $398K | 0.02% |
1,074
-69
| -6% | -$25.6K |
|
499
i3 Verticals
IIIV
$730M
| $396K | 0.02% |
17,183
+657
| +4% | +$15.1K |
|
500
CNX Resources
CNX
$4.18B
| $392K | 0.02% |
10,702
-11,530
| -52% | -$423K |
|