P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$113B
| $371K | 0.02% |
7,644
+2,017
| +36% | +$97.9K |
|
527
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $369K | 0.02% |
3,025
| – | – |
|
528
LGI Homes
LGIH
$1.55B
| $368K | 0.02% |
4,115
+1,339
| +48% | +$120K |
|
529
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $368K | 0.02% |
6,378
| – | – |
|
530
First Horizon
FHN
$11.3B
| $366K | 0.02% |
23,232
-3,455
| -13% | -$54.5K |
|
531
UMB Financial
UMBF
$9.45B
| $363K | 0.02% |
4,352
+317
| +8% | +$26.4K |
|
532
GSK
GSK
$81.5B
| $363K | 0.02% |
9,428
+434
| +5% | +$16.7K |
|
533
i3 Verticals
IIIV
$730M
| $363K | 0.02% |
16,439
+2,621
| +19% | +$57.9K |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $363K | 0.02% |
7,988
| – | – |
|
535
Tetra Tech
TTEK
$9.48B
| $361K | 0.02% |
8,835
+805
| +10% | +$32.9K |
|
536
Genpact
G
$7.82B
| $360K | 0.02% |
11,183
+662
| +6% | +$21.3K |
|
537
Banco Santander
SAN
$141B
| $359K | 0.02% |
77,562
+9,014
| +13% | +$41.7K |
|
538
Equitable Holdings
EQH
$16B
| $358K | 0.02% |
8,758
+752
| +9% | +$30.7K |
|
539
Foster
FSTR
$281M
| $356K | 0.02% |
16,545
| – | – |
|
540
CrowdStrike
CRWD
$105B
| $353K | 0.02% |
921
+82
| +10% | +$31.4K |
|
541
J.M. Smucker
SJM
$12B
| $350K | 0.02% |
3,208
-1,041
| -24% | -$114K |
|
542
Nucor
NUE
$33.8B
| $346K | 0.02% |
2,186
+29
| +1% | +$4.58K |
|
543
Avanos Medical
AVNS
$590M
| $345K | 0.02% |
17,296
+1,356
| +9% | +$27K |
|
544
Allegion
ALLE
$14.8B
| $344K | 0.02% |
2,915
+131
| +5% | +$15.5K |
|
545
Crown Castle
CCI
$41.9B
| $343K | 0.02% |
3,506
+373
| +12% | +$36.4K |
|
546
Celanese
CE
$5.34B
| $339K | 0.02% |
2,514
+312
| +14% | +$42.1K |
|
|
NVEE
547
DELISTED
NV5 Global
NVEE
| $339K | 0.02% |
14,588
+1,324
| +10% | +$30.8K |
|
548
LKQ Corp
LKQ
$8.33B
| $339K | 0.02% |
8,151
-3,704
| -31% | -$154K |
|
549
Kinder Morgan
KMI
$59.1B
| $338K | 0.02% |
16,990
+5,998
| +55% | +$119K |
|
550
AMN Healthcare
AMN
$799M
| $337K | 0.02% |
6,587
+449
| +7% | +$23K |
|