P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.31M |
| 2 |
DraftKings
DKNG
|
+$2M |
| 3 |
Tapestry
TPR
|
+$1.9M |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$123B
| $385K | 0.03% |
8,129
-930
| -10% | -$44K |
|
477
UMB Financial
UMBF
$9.44B
| $382K | 0.03% |
3,635
-787
| -18% | -$82.8K |
|
478
Chipotle Mexican Grill
CMG
$52.9B
| $381K | 0.03% |
6,794
-1,308
| -16% | -$73.4K |
|
479
Preferred Bank
PFBC
$1.17B
| $381K | 0.02% |
4,400
-821
| -16% | -$71.1K |
|
480
SPDR S&P International Small Cap ETF
GWX
$779M
| $381K | 0.02% |
10,237
| – | – |
|
481
Installed Building Products
IBP
$7.19B
| $380K | 0.02% |
2,105
-319
| -13% | -$57.5K |
|
482
Agilysys
AGYS
$3.08B
| $378K | 0.02% |
3,298
-617
| -16% | -$70.7K |
|
483
Phillips 66
PSX
$54B
| $376K | 0.02% |
3,155
-1,699
| -35% | -$203K |
|
484
Estee Lauder
EL
$32B
| $376K | 0.02% |
4,653
-572
| -11% | -$46.2K |
|
485
Deutsche Bank
DB
$68.7B
| $375K | 0.02% |
12,819
-1,322
| -9% | -$38.7K |
|
486
Oneok
OKE
$45.2B
| $375K | 0.02% |
4,592
-551
| -11% | -$45K |
|
487
Ferrari
RACE
$85.1B
| $373K | 0.02% |
761
-45
| -6% | -$22.1K |
|
488
Fortive
FTV
$15.9B
| $373K | 0.02% |
7,147
-1,203
| -14% | -$62.7K |
|
489
Mizuho Financial
MFG
$82.3B
| $371K | 0.02% |
66,773
-11,627
| -15% | -$64.6K |
|
490
GSK
GSK
$81.6B
| $371K | 0.02% |
9,657
-2,700
| -22% | -$104K |
|
491
Steel Dynamics
STLD
$19.2B
| $370K | 0.02% |
2,893
-269
| -9% | -$34.4K |
|
492
Stewart Information Services
STC
$2.06B
| $370K | 0.02% |
5,688
-987
| -15% | -$64.3K |
|
493
Ultra Clean Holdings
UCTT
$1.12B
| $370K | 0.02% |
16,396
+523
| +3% | +$11.8K |
|
494
Enovis
ENOV
$1.77B
| $368K | 0.02% |
11,734
-41
| -0.3% | -$1.29K |
|
495
lululemon athletica
LULU
$19.6B
| $367K | 0.02% |
1,546
-357
| -19% | -$84.8K |
|
496
Element Solutions
ESI
$6.26B
| $367K | 0.02% |
16,202
-3,531
| -18% | -$80K |
|
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $367K | 0.02% |
7,477
| – | – |
|
498
Verint Systems
VRNT
$1.23B
| $366K | 0.02% |
18,607
+3,159
| +20% | +$62.1K |
|
499
Kforce
KFRC
$573M
| $366K | 0.02% |
8,888
-2,193
| -20% | -$90.2K |
|
500
SM Energy
SM
$3.07B
| $365K | 0.02% |
14,765
-3,685
| -20% | -$91.1K |
|