P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.44M
3 +$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1 +$23.3M
2 +$19.2M
3 +$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIOD icon
526
Diodes
DIOD
$2.38B
$271K 0.02%
5,091
-984
KTB icon
527
Kontoor Brands
KTB
$4.35B
$270K 0.02%
3,389
-657
WFRD icon
528
Weatherford International
WFRD
$5.52B
$270K 0.02%
+3,948
PSA icon
529
Public Storage
PSA
$48.8B
$270K 0.02%
934
-116
ODFL icon
530
Old Dominion Freight Line
ODFL
$31.6B
$267K 0.02%
1,900
-586
KSPI icon
531
Kaspi.kz JSC
KSPI
$14.9B
$267K 0.02%
3,272
-1,322
RACE icon
532
Ferrari
RACE
$69.8B
$267K 0.02%
550
-211
IONS icon
533
Ionis Pharmaceuticals
IONS
$13.3B
$267K 0.02%
+4,075
G icon
534
Genpact
G
$7.79B
$267K 0.02%
6,363
-2,979
SNOW icon
535
Snowflake
SNOW
$89.8B
$266K 0.02%
+1,179
NXST icon
536
Nexstar Media Group
NXST
$5.79B
$265K 0.02%
1,342
-460
COHU icon
537
Cohu
COHU
$1.17B
$264K 0.02%
13,006
+1,549
LYG icon
538
Lloyds Banking Group
LYG
$75.6B
$263K 0.02%
57,903
-14,207
ENOV icon
539
Enovis
ENOV
$1.67B
$262K 0.02%
8,640
-3,094
PRI icon
540
Primerica
PRI
$8.15B
$262K 0.02%
944
-62
ARGX icon
541
argenx
ARGX
$56.8B
$261K 0.02%
354
-98
MSCI icon
542
MSCI
MSCI
$41B
$260K 0.02%
458
-161
NOG icon
543
Northern Oil and Gas
NOG
$2.33B
$258K 0.02%
10,393
+74
WHD icon
544
Cactus
WHD
$3.16B
$257K 0.02%
6,503
-3,062
MSTR icon
545
Strategy Inc
MSTR
$54.1B
$256K 0.02%
795
+159
HUBB icon
546
Hubbell
HUBB
$22.8B
$256K 0.02%
595
-175
GIB icon
547
CGI
GIB
$19.6B
$256K 0.02%
2,872
-2,071
BLKB icon
548
Blackbaud
BLKB
$2.95B
$254K 0.02%
3,953
-1,081
HII icon
549
Huntington Ingalls Industries
HII
$12.1B
$252K 0.02%
875
-391
CPRT icon
550
Copart
CPRT
$37.6B
$251K 0.02%
5,591
-2,585