P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.63B
| $226K | 0.02% |
13,643
-1,916
| -12% | -$31.7K |
|
527
Freeport-McMoran
FCX
$66.5B
| $225K | 0.02% |
+8,663
| New | +$225K |
|
528
Delta Air Lines
DAL
$39.9B
| $223K | 0.02% |
+5,535
| New | +$223K |
|
529
SLM Corp
SLM
$6.49B
| $223K | 0.02% |
18,046
+261
| +1% | +$3.23K |
|
530
Vanguard Growth ETF
VUG
$186B
| $223K | 0.02% |
881
| – | – |
|
531
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.02% |
17,569
| – | – |
|
532
Zscaler
ZS
$42.7B
| $221K | 0.02% |
+1,103
| New | +$221K |
|
533
Everest Group
EG
$14.3B
| $220K | 0.02% |
+941
| New | +$220K |
|
534
Martin Marietta Materials
MLM
$37.5B
| $219K | 0.02% |
+772
| New | +$219K |
|
535
NewMarket
NEU
$7.64B
| $219K | 0.02% |
+549
| New | +$219K |
|
536
Kinder Morgan
KMI
$59.1B
| $215K | 0.02% |
15,734
-7,740
| -33% | -$106K |
|
537
Unitil
UTL
$827M
| $213K | 0.02% |
+4,799
| New | +$213K |
|
538
Hilton Worldwide
HLT
$64B
| $212K | 0.02% |
+1,910
| New | +$212K |
|
539
Duke Energy
DUK
$93.8B
| $210K | 0.02% |
+2,288
| New | +$210K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $210K | 0.02% |
+2,713
| New | +$210K |
|
|
GRA
541
DELISTED
W.R. Grace & Co.
GRA
| $210K | 0.02% |
+3,841
| New | +$210K |
|
542
Arch Capital
ACGL
$34.1B
| $209K | 0.02% |
+5,790
| New | +$209K |
|
543
Albemarle
ALB
$9.6B
| $209K | 0.02% |
+1,414
| New | +$209K |
|
544
Graco
GGG
$14.2B
| $209K | 0.02% |
+2,893
| New | +$209K |
|
545
Arrow Electronics
ARW
$6.57B
| $207K | 0.02% |
+2,131
| New | +$207K |
|
546
Textron
TXT
$14.5B
| $206K | 0.02% |
4,262
-1,937
| -31% | -$93.6K |
|
547
Wells Fargo
WFC
$253B
| $206K | 0.02% |
6,820
-6,483
| -49% | -$196K |
|
548
Diamondback Energy
FANG
$40.2B
| $205K | 0.02% |
+4,223
| New | +$205K |
|
549
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $204K | 0.02% |
+1,000
| New | +$204K |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $204K | 0.02% |
2,128
-6
| -0.3% | -$575 |
|