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 | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$2.46B
| $405K | 0.02% |
5,636
+913
| +19% | +$65.7K |
|
502
Bloomin' Brands
BLMN
$605M
| $405K | 0.02% |
21,062
+2,157
| +11% | +$41.5K |
|
503
Preferred Bank
PFBC
$1.18B
| $405K | 0.02% |
5,361
+471
| +10% | +$35.6K |
|
504
Crane NXT
CXT
$3.51B
| $403K | 0.02% |
6,556
+177
| +3% | +$10.9K |
|
505
Primerica
PRI
$8.85B
| $402K | 0.02% |
1,700
+30
| +2% | +$7.1K |
|
506
Axsome Therapeutics
AXSM
$6.25B
| $400K | 0.02% |
4,975
+301
| +6% | +$24.2K |
|
507
Arch Capital
ACGL
$34.1B
| $398K | 0.02% |
3,947
+223
| +6% | +$22.5K |
|
508
iShares Select U.S. REIT ETF
ICF
$1.92B
| $395K | 0.02% |
6,897
| – | – |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $395K | 0.02% |
4,213
| – | – |
|
510
Equifax
EFX
$30.8B
| $394K | 0.02% |
1,626
+69
| +4% | +$16.7K |
|
511
CTS Corp
CTS
$1.25B
| $392K | 0.02% |
7,733
+637
| +9% | +$32.3K |
|
512
L3Harris
LHX
$51B
| $391K | 0.02% |
1,743
+1
| +0.1% | +$225 |
|
513
GE Vernova
GEV
$158B
| $389K | 0.02% |
+2,271
| New | +$389K |
|
514
Everest Group
EG
$14.3B
| $387K | 0.02% |
1,017
+44
| +5% | +$16.8K |
|
515
Mettler-Toledo International
MTD
$26.9B
| $384K | 0.02% |
275
+13
| +5% | +$18.2K |
|
516
Zions Bancorporation
ZION
$8.34B
| $383K | 0.02% |
8,842
+138
| +2% | +$5.99K |
|
517
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $382K | 0.02% |
11,902
| – | – |
|
518
Cohu
COHU
$950M
| $382K | 0.02% |
+11,526
| New | +$382K |
|
519
VeriSign
VRSN
$26.2B
| $381K | 0.02% |
2,142
-938
| -30% | -$167K |
|
520
Ingersoll Rand
IR
$32.2B
| $379K | 0.02% |
4,167
+338
| +9% | +$30.7K |
|
521
Becton Dickinson
BDX
$55.1B
| $375K | 0.02% |
1,604
-217
| -12% | -$50.7K |
|
522
Charter Communications
CHTR
$35.7B
| $375K | 0.02% |
1,253
-174
| -12% | -$52K |
|
523
Pool Corp
POOL
$12.4B
| $374K | 0.02% |
1,218
+278
| +30% | +$85.4K |
|
524
ESCO Technologies
ESE
$5.23B
| $374K | 0.02% |
+3,562
| New | +$374K |
|
525
Telkom Indonesia
TLK
$19.2B
| $372K | 0.02% |
19,884
+2,393
| +14% | +$44.7K |
|