P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12.4B
| $409K | 0.02% |
1,086
-132
| -11% | -$49.7K |
|
502
Simply Good Foods
SMPL
$2.86B
| $407K | 0.02% |
11,709
-1,981
| -14% | -$68.9K |
|
503
Celanese
CE
$5.34B
| $404K | 0.02% |
2,968
+454
| +18% | +$61.7K |
|
504
NVR
NVR
$23.5B
| $402K | 0.02% |
41
-23
| -36% | -$226K |
|
505
Charter Communications
CHTR
$35.7B
| $402K | 0.02% |
1,241
-12
| -1% | -$3.89K |
|
506
Matador Resources
MTDR
$6.01B
| $401K | 0.02% |
8,124
-798
| -9% | -$39.4K |
|
507
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $400K | 0.02% |
1,243
-100
| -7% | -$32.2K |
|
508
PDF Solutions
PDFS
$788M
| $399K | 0.02% |
12,610
-2,483
| -16% | -$78.7K |
|
509
Allegion
ALLE
$14.8B
| $399K | 0.02% |
2,739
-176
| -6% | -$25.7K |
|
510
Hubbell
HUBB
$23.2B
| $399K | 0.02% |
931
-194
| -17% | -$83.1K |
|
511
Ovintiv
OVV
$10.6B
| $398K | 0.02% |
10,391
-2,845
| -21% | -$109K |
|
512
Veeco
VECO
$1.47B
| $397K | 0.02% |
11,993
-7,822
| -39% | -$259K |
|
513
D.R. Horton
DHI
$54.2B
| $397K | 0.02% |
2,081
+102
| +5% | +$19.5K |
|
514
Axsome Therapeutics
AXSM
$6.25B
| $397K | 0.02% |
4,414
-561
| -11% | -$50.4K |
|
515
Northern Oil and Gas
NOG
$2.42B
| $394K | 0.02% |
11,115
-2,524
| -19% | -$89.4K |
|
516
Humana
HUM
$37B
| $391K | 0.02% |
1,236
-406
| -25% | -$129K |
|
517
Royal Caribbean
RCL
$95.7B
| $390K | 0.02% |
2,199
-537
| -20% | -$95.2K |
|
518
Viatris
VTRS
$12.2B
| $385K | 0.02% |
33,198
-18,472
| -36% | -$214K |
|
519
Arch Capital
ACGL
$34.1B
| $384K | 0.02% |
3,433
-514
| -13% | -$57.5K |
|
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $384K | 0.02% |
11,902
| – | – |
|
521
Host Hotels & Resorts
HST
$12B
| $384K | 0.02% |
21,800
-9,868
| -31% | -$174K |
|
522
PACCAR
PCAR
$52B
| $381K | 0.02% |
3,861
-1,113
| -22% | -$110K |
|
523
Everest Group
EG
$14.3B
| $380K | 0.02% |
971
-46
| -5% | -$18K |
|
524
L3Harris
LHX
$51B
| $380K | 0.02% |
1,597
-146
| -8% | -$34.7K |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $379K | 0.02% |
4,249
-1,391
| -25% | -$124K |
|