P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $377K | 0.02% |
7,988
| – | – |
|
527
Public Storage
PSA
$52.2B
| $375K | 0.02% |
1,031
+51
| +5% | +$18.6K |
|
528
Nexstar Media Group
NXST
$6.31B
| $372K | 0.02% |
2,250
-381
| -14% | -$63K |
|
529
Weatherford International
WFRD
$4.49B
| $372K | 0.02% |
4,380
-1,023
| -19% | -$86.9K |
|
530
Tenable Holdings
TENB
$3.76B
| $371K | 0.02% |
9,165
-1,007
| -10% | -$40.8K |
|
531
Vanguard Total World Stock ETF
VT
$51.8B
| $371K | 0.02% |
+3,100
| New | +$371K |
|
532
Arista Networks
ANET
$180B
| $371K | 0.02% |
3,864
-1,120
| -22% | -$107K |
|
533
Diageo
DEO
$61.3B
| $370K | 0.02% |
+2,633
| New | +$370K |
|
534
Mettler-Toledo International
MTD
$26.9B
| $369K | 0.02% |
246
-29
| -11% | -$43.5K |
|
535
Avanos Medical
AVNS
$590M
| $366K | 0.02% |
15,216
-2,080
| -12% | -$50K |
|
536
Power Integrations
POWI
$2.52B
| $362K | 0.02% |
5,644
-1,167
| -17% | -$74.8K |
|
537
Vornado Realty Trust
VNO
$7.93B
| $361K | 0.02% |
9,154
-2,936
| -24% | -$116K |
|
538
Crane NXT
CXT
$3.51B
| $360K | 0.02% |
6,415
-141
| -2% | -$7.91K |
|
539
Dow Inc
DOW
$17.4B
| $357K | 0.02% |
6,538
-3,466
| -35% | -$189K |
|
540
Banco Santander
SAN
$141B
| $353K | 0.02% |
69,165
-8,397
| -11% | -$42.8K |
|
541
i3 Verticals
IIIV
$730M
| $352K | 0.02% |
16,526
+87
| +0.5% | +$1.85K |
|
542
Ventas
VTR
$30.9B
| $350K | 0.02% |
5,465
+1,499
| +38% | +$96.1K |
|
543
Brown-Forman Class B
BF.B
$13.7B
| $349K | 0.02% |
7,102
-137
| -2% | -$6.74K |
|
544
Bloomin' Brands
BLMN
$605M
| $348K | 0.02% |
21,050
-12
| -0.1% | -$198 |
|
545
Regions Financial
RF
$24.1B
| $348K | 0.02% |
14,905
-1,876
| -11% | -$43.8K |
|
546
Howmet Aerospace
HWM
$71.8B
| $346K | 0.02% |
3,447
-195
| -5% | -$19.5K |
|
547
Enovis
ENOV
$1.84B
| $344K | 0.02% |
7,983
-2,041
| -20% | -$87.9K |
|
548
Zions Bancorporation
ZION
$8.34B
| $343K | 0.02% |
7,259
-1,583
| -18% | -$74.7K |
|
549
Boeing
BA
$174B
| $343K | 0.02% |
2,253
-588
| -21% | -$89.4K |
|
550
Ferrari
RACE
$87.1B
| $341K | 0.02% |
725
-81
| -10% | -$38.1K |
|