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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.1B
| $250K | 0.02% |
1,155
-10
| -0.9% | -$2.17K |
|
502
PACCAR
PCAR
$51.8B
| $249K | 0.02% |
4,341
-29
| -0.7% | -$1.66K |
|
503
Park Hotels & Resorts
PK
$2.4B
| $249K | 0.02% |
14,552
+131
| +0.9% | +$2.24K |
|
504
SiteOne Landscape Supply
SITE
$6.78B
| $247K | 0.02% |
+1,556
| New | +$247K |
|
505
Becton Dickinson
BDX
$54.9B
| $246K | 0.02% |
1,011
+92
| +10% | +$22.4K |
|
506
Azenta
AZTA
$1.41B
| $245K | 0.02% |
+3,606
| New | +$245K |
|
507
Ball Corp
BALL
$13.8B
| $243K | 0.02% |
2,608
-139
| -5% | -$13K |
|
508
First American
FAF
$6.78B
| $243K | 0.02% |
4,702
-22
| -0.5% | -$1.14K |
|
509
Regions Financial
RF
$24.2B
| $243K | 0.02% |
15,101
+150
| +1% | +$2.41K |
|
510
Teladoc Health
TDOC
$1.39B
| $243K | 0.02% |
+1,215
| New | +$243K |
|
511
MetLife
MET
$52.5B
| $242K | 0.02% |
+5,145
| New | +$242K |
|
512
Standard Motor Products
SMP
$876M
| $241K | 0.02% |
5,962
-236
| -4% | -$9.54K |
|
513
Service Corp International
SCI
$10.9B
| $240K | 0.02% |
4,873
-192
| -4% | -$9.46K |
|
514
ResMed
RMD
$40.3B
| $239K | 0.02% |
+1,124
| New | +$239K |
|
515
Cass Information Systems
CASS
$566M
| $237K | 0.02% |
6,085
+510
| +9% | +$19.9K |
|
516
iShares MSCI EAFE ETF
EFA
$66.2B
| $237K | 0.02% |
3,248
| – | – |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $237K | 0.02% |
+1,667
| New | +$237K |
|
|
GTY
518
Getty Realty Corp
GTY
$1.62B
| $236K | 0.02% |
8,571
-17
| -0.2% | -$468 |
|
519
Johnson Controls International
JCI
$68.7B
| $236K | 0.02% |
+5,053
| New | +$236K |
|
520
RingCentral
RNG
$2.85B
| $235K | 0.02% |
+619
| New | +$235K |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.02% |
1,343
-3
| -0.2% | -$525 |
|
522
Popular Inc
BPOP
$8.51B
| $232K | 0.02% |
+4,137
| New | +$232K |
|
523
Hasbro
HAS
$11.2B
| $232K | 0.02% |
2,477
-9
| -0.4% | -$843 |
|
524
uniQure
QURE
$985M
| $231K | 0.02% |
6,397
+461
| +8% | +$16.6K |
|
525
Dominion Energy
D
$49.7B
| $228K | 0.02% |
3,029
+21
| +0.7% | +$1.58K |
|