P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.49B
| $144K | 0.01% |
17,785
-2,760
| -13% | -$22.3K |
|
502
Foster
FSTR
$281M
| $141K | 0.01% |
10,516
| – | – |
|
503
Hewlett Packard
HPE
$31B
| $139K | 0.01% |
14,763
+380
| +3% | +$3.58K |
|
504
Invesco
IVZ
$9.81B
| $127K | 0.01% |
+11,123
| New | +$127K |
|
505
FNB Corp
FNB
$5.92B
| $91K | 0.01% |
+13,334
| New | +$91K |
|
506
Archrock
AROC
$4.44B
| $86K | 0.01% |
15,917
| – | – |
|
507
GE Aerospace
GE
$296B
| $77K | 0.01% |
2,461
+158
| +7% | +$4.94K |
|
508
Patterson-UTI
PTEN
$2.18B
| $73K | 0.01% |
25,762
-2,102
| -8% | -$5.96K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $73K | 0.01% |
17,799
-908
| -5% | -$3.72K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.01% |
26,921
| – | – |
|
|
CPLG
511
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $58K | ﹤0.01% |
10,738
| – | – |
|
512
National CineMedia
NCMI
$411M
| $34K | ﹤0.01% |
+1,253
| New | +$34K |
|
|
STR
513
DELISTED
Sitio Royalties
STR
| $32K | ﹤0.01% |
3,291
+154
| +5% | +$1.5K |
|
514
AngioDynamics
ANGO
$436M
| – | – |
-11,850
| Closed | -$121K |
|
515
Ares Capital
ARCC
$15.8B
| – | – |
-27,344
| Closed | -$395K |
|
|
BDN
516
Brandywine Realty Trust
BDN
$759M
| – | – |
-11,426
| Closed | -$124K |
|
517
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-1,658
| Closed | -$204K |
|
518
PC Connection
CNXN
$1.66B
| – | – |
-6,794
| Closed | -$315K |
|
519
Duke Energy
DUK
$93.8B
| – | – |
-2,900
| Closed | -$231K |
|
520
Devon Energy
DVN
$22.1B
| – | – |
-17,694
| Closed | -$200K |
|
521
Everest Group
EG
$14.3B
| – | – |
-971
| Closed | -$201K |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,430
| Closed | -$265K |
|
523
EOG Resources
EOG
$64.4B
| – | – |
-4,340
| Closed | -$220K |
|
524
First Bancorp
FBNC
$2.3B
| – | – |
-8,733
| Closed | -$219K |
|
525
Haemonetics
HAE
$2.62B
| – | – |
-3,770
| Closed | -$338K |
|