P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.7B
| $396K | 0.02% |
1,927
-72
| -4% | -$14.8K |
|
502
Northern Oil and Gas
NOG
$2.42B
| $396K | 0.02% |
13,091
+1,799
| +16% | +$54.4K |
|
503
Steel Dynamics
STLD
$19.8B
| $396K | 0.02% |
3,162
+298
| +10% | +$37.3K |
|
504
Martin Marietta Materials
MLM
$37.5B
| $395K | 0.02% |
827
-154
| -16% | -$73.6K |
|
505
CareTrust REIT
CTRE
$7.56B
| $391K | 0.02% |
13,696
-349
| -2% | -$9.97K |
|
506
Intel
INTC
$107B
| $390K | 0.02% |
17,186
-4,110
| -19% | -$93.3K |
|
507
Brown-Forman Class B
BF.B
$13.7B
| $385K | 0.02% |
11,345
+5,883
| +108% | +$200K |
|
508
Transmedics
TMDX
$3.55B
| $385K | 0.02% |
5,718
+72
| +1% | +$4.84K |
|
509
ING
ING
$71B
| $380K | 0.02% |
19,398
+848
| +5% | +$16.6K |
|
510
FMC
FMC
$4.72B
| $380K | 0.02% |
9,006
+4,741
| +111% | +$200K |
|
511
Best Buy
BBY
$16.1B
| $380K | 0.02% |
5,156
-12,995
| -72% | -$957K |
|
512
Roblox
RBLX
$88.5B
| $379K | 0.02% |
6,509
-446
| -6% | -$26K |
|
513
British American Tobacco
BTI
$122B
| $375K | 0.02% |
9,059
+1,079
| +14% | +$44.6K |
|
514
SLM Corp
SLM
$6.49B
| $375K | 0.02% |
12,754
+122
| +1% | +$3.58K |
|
|
NVEE
515
DELISTED
NV5 Global
NVEE
| $373K | 0.02% |
19,341
-2,995
| -13% | -$57.7K |
|
516
Ovintiv
OVV
$10.6B
| $372K | 0.02% |
8,701
-1,191
| -12% | -$51K |
|
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $371K | 0.02% |
7,477
| – | – |
|
518
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $371K | 0.02% |
1,201
| – | – |
|
519
Steris
STE
$24.2B
| $370K | 0.02% |
1,633
-46
| -3% | -$10.4K |
|
520
Blackbaud
BLKB
$3.23B
| $370K | 0.02% |
5,964
-142
| -2% | -$8.81K |
|
521
Public Storage
PSA
$52.2B
| $370K | 0.02% |
1,236
+106
| +9% | +$31.7K |
|
522
Equifax
EFX
$30.8B
| $366K | 0.02% |
1,502
+28
| +2% | +$6.82K |
|
523
Caesars Entertainment
CZR
$5.48B
| $362K | 0.02% |
14,491
-603
| -4% | -$15.1K |
|
524
CACI
CACI
$10.4B
| $362K | 0.02% |
987
+21
| +2% | +$7.71K |
|
525
Primerica
PRI
$8.85B
| $362K | 0.02% |
1,271
-2
| -0.2% | -$569 |
|