P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.31M |
| 2 |
DraftKings
DKNG
|
+$2M |
| 3 |
Tapestry
TPR
|
+$1.9M |
| 4 |
Fair Isaac
FICO
|
+$1.76M |
| 5 |
Citigroup
C
|
+$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$43.1B
| $362K | 0.02% |
2,808
-383
| -12% | -$49.4K |
|
502
Benchmark Electronics
BHE
$1.44B
| $362K | 0.02% |
9,321
-2,110
| -18% | -$81.9K |
|
503
Reliance Steel & Aluminium
RS
$15.7B
| $361K | 0.02% |
1,150
-587
| -34% | -$184K |
|
504
Eagle Materials
EXP
$7.71B
| $361K | 0.02% |
1,785
-279
| -14% | -$56.4K |
|
505
ING
ING
$72.5B
| $361K | 0.02% |
16,493
-2,905
| -15% | -$63.5K |
|
506
Canadian National Railway
CNI
$59.5B
| $360K | 0.02% |
3,459
-833
| -19% | -$86.7K |
|
|
BWIN
507
Baldwin Insurance Group
BWIN
$2.31B
| $360K | 0.02% |
8,401
-1,632
| -16% | -$69.9K |
|
508
Powell Industries
POWL
$3.29B
| $358K | 0.02% |
1,703
-368
| -18% | -$77.4K |
|
509
Barclays
BCS
$69.9B
| $358K | 0.02% |
19,270
-2,409
| -11% | -$44.8K |
|
510
MSCI
MSCI
$44.5B
| $357K | 0.02% |
619
-212
| -26% | -$122K |
|
511
TG Therapeutics
TGTX
$5.14B
| $356K | 0.02% |
9,885
-2,027
| -17% | -$73K |
|
512
Littelfuse
LFUS
$6.5B
| $356K | 0.02% |
+1,569
| New | +$356K |
|
513
Zscaler
ZS
$43.8B
| $355K | 0.02% |
1,132
+8
| +0.7% | +$2.51K |
|
514
IQVIA
IQV
$31.9B
| $355K | 0.02% |
2,252
-39
| -2% | -$6.15K |
|
515
American Electric Power
AEP
$57.5B
| $353K | 0.02% |
3,403
-7,352
| -68% | -$763K |
|
516
Sanofi
SNY
$114B
| $353K | 0.02% |
7,300
-3,142
| -30% | -$152K |
|
517
CareTrust REIT
CTRE
$7.68B
| $352K | 0.02% |
11,504
-2,192
| -16% | -$67.1K |
|
518
Fifth Third Bancorp
FITB
$30.1B
| $349K | 0.02% |
8,481
-2,320
| -21% | -$95.4K |
|
519
Telkom Indonesia
TLK
$19B
| $349K | 0.02% |
20,576
-3,739
| -15% | -$63.3K |
|
520
PACCAR
PCAR
$51.6B
| $348K | 0.02% |
3,664
-698
| -16% | -$66.4K |
|
521
TotalEnergies
TTE
$133B
| $348K | 0.02% |
5,665
-2,359
| -29% | -$145K |
|
522
Constellation Energy
CEG
$93.4B
| $346K | 0.02% |
1,073
-195
| -15% | -$62.9K |
|
523
AngloGold Ashanti
AU
$31.4B
| $344K | 0.02% |
+7,557
| New | +$344K |
|
524
ICF International
ICFI
$1.76B
| $344K | 0.02% |
4,057
-846
| -17% | -$71.7K |
|
525
Simply Good Foods
SMPL
$2.83B
| $343K | 0.02% |
10,872
-1,471
| -12% | -$46.5K |
|