P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $360K | 0.02% |
5,662
| – | – |
|
527
Telkom Indonesia
TLK
$19.2B
| $359K | 0.02% |
24,315
-4,792
| -16% | -$70.8K |
|
528
Public Service Enterprise Group
PEG
$40.5B
| $359K | 0.02% |
4,357
+163
| +4% | +$13.4K |
|
529
Allegion
ALLE
$14.7B
| $358K | 0.02% |
2,746
+23
| +0.8% | +$3K |
|
530
Kaiser Aluminum
KALU
$1.25B
| $357K | 0.02% |
5,894
-224
| -4% | -$13.6K |
|
531
Veeco
VECO
$1.47B
| $356K | 0.02% |
17,715
+4,271
| +32% | +$85.8K |
|
532
Axon Enterprise
AXON
$57.2B
| $355K | 0.02% |
675
-17
| -2% | -$8.94K |
|
533
WEC Energy
WEC
$34.7B
| $354K | 0.02% |
3,252
+23
| +0.7% | +$2.51K |
|
534
SPS Commerce
SPSC
$4.19B
| $353K | 0.02% |
2,662
-157
| -6% | -$20.8K |
|
535
Powell Industries
POWL
$3.24B
| $353K | 0.02% |
2,071
-241
| -10% | -$41K |
|
536
Lennar Class A
LEN
$36.7B
| $350K | 0.02% |
3,050
-236
| -7% | -$27.1K |
|
537
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $349K | 0.02% |
13,582
+98
| +0.7% | +$2.52K |
|
538
Fabrinet
FN
$13.2B
| $347K | 0.02% |
1,757
+20
| +1% | +$3.95K |
|
539
Medical Properties Trust
MPW
$2.77B
| $346K | 0.02% |
57,362
+5,943
| +12% | +$35.8K |
|
540
Arch Capital
ACGL
$34.1B
| $345K | 0.02% |
3,589
+164
| +5% | +$15.8K |
|
541
Ferrari
RACE
$87.1B
| $345K | 0.02% |
806
+72
| +10% | +$30.8K |
|
542
Estee Lauder
EL
$32.1B
| $345K | 0.02% |
5,225
-844
| -14% | -$55.7K |
|
543
Zions Bancorporation
ZION
$8.34B
| $341K | 0.02% |
6,842
-16
| -0.2% | -$798 |
|
544
Raymond James Financial
RJF
$33B
| $340K | 0.02% |
2,450
+322
| +15% | +$44.7K |
|
545
Everest Group
EG
$14.3B
| $340K | 0.02% |
936
| – | – |
|
546
Ultra Clean Holdings
UCTT
$1.11B
| $340K | 0.02% |
15,873
+436
| +3% | +$9.34K |
|
547
Deutsche Bank
DB
$67.8B
| $337K | 0.02% |
14,141
+399
| +3% | +$9.51K |
|
548
Arista Networks
ANET
$180B
| $337K | 0.02% |
4,348
+883
| +25% | +$68.4K |
|
549
Equitable Holdings
EQH
$16B
| $336K | 0.02% |
6,459
| – | – |
|
550
L3Harris
LHX
$51B
| $336K | 0.02% |
1,607
-6
| -0.4% | -$1.26K |
|