P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.54B
| $363K | 0.02% |
6,238
-177
| -3% | -$10.3K |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $362K | 0.02% |
7,988
| – | – |
|
528
Veeco
VECO
$1.49B
| $360K | 0.02% |
13,444
+1,451
| +12% | +$38.9K |
|
529
Power Integrations
POWI
$2.52B
| $357K | 0.02% |
5,791
+147
| +3% | +$9.07K |
|
530
CTS Corp
CTS
$1.24B
| $357K | 0.02% |
6,774
+169
| +3% | +$8.91K |
|
531
Allegion
ALLE
$14.9B
| $356K | 0.02% |
2,723
-16
| -0.6% | -$2.09K |
|
532
Public Service Enterprise Group
PEG
$40B
| $354K | 0.02% |
4,194
-55
| -1% | -$4.65K |
|
533
TG Therapeutics
TGTX
$5.14B
| $354K | 0.02% |
+11,745
| New | +$354K |
|
534
CMS Energy
CMS
$21.2B
| $353K | 0.02% |
5,300
+948
| +22% | +$63.2K |
|
535
Jefferies Financial Group
JEF
$13.2B
| $352K | 0.02% |
4,496
-327
| -7% | -$25.6K |
|
536
PDF Solutions
PDFS
$785M
| $352K | 0.02% |
13,000
+390
| +3% | +$10.6K |
|
537
Transmedics
TMDX
$3.6B
| $352K | 0.02% |
5,646
+1,653
| +41% | +$103K |
|
538
Ultragenyx Pharmaceutical
RARE
$3.04B
| $351K | 0.02% |
8,342
-2,242
| -21% | -$94.3K |
|
539
SLM Corp
SLM
$6.35B
| $348K | 0.02% |
12,632
| – | – |
|
540
ZTO Express
ZTO
$15.1B
| $347K | 0.02% |
17,757
-8,763
| -33% | -$171K |
|
541
Nexstar Media Group
NXST
$6.33B
| $347K | 0.02% |
2,194
-56
| -2% | -$8.85K |
|
542
Primerica
PRI
$8.9B
| $346K | 0.02% |
1,273
| – | – |
|
543
Steris
STE
$24.5B
| $345K | 0.02% |
1,679
-50
| -3% | -$10.3K |
|
544
Banco Santander
SAN
$145B
| $344K | 0.02% |
75,447
+6,282
| +9% | +$28.6K |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $344K | 0.02% |
+5,662
| New | +$344K |
|
546
Kimco Realty
KIM
$15.3B
| $341K | 0.02% |
14,568
+567
| +4% | +$13.3K |
|
547
Everest Group
EG
$14.2B
| $339K | 0.02% |
936
-35
| -4% | -$12.7K |
|
548
L3Harris
LHX
$51.2B
| $339K | 0.02% |
1,613
+16
| +1% | +$3.36K |
|
549
Public Storage
PSA
$51.7B
| $338K | 0.02% |
1,130
+99
| +10% | +$29.6K |
|
550
Pinduoduo
PDD
$177B
| $338K | 0.02% |
+3,482
| New | +$338K |
|