P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Gold Trust
IAU
$53.2B
| $343K | 0.02% |
5,500
-1,244
| -18% | -$77.6K |
|
527
NRG Energy
NRG
$28.4B
| $341K | 0.02% |
2,126
-561
| -21% | -$90.1K |
|
528
Zions Bancorporation
ZION
$8.39B
| $341K | 0.02% |
6,559
-283
| -4% | -$14.7K |
|
529
Allegion
ALLE
$14.8B
| $341K | 0.02% |
2,363
-383
| -14% | -$55.2K |
|
530
iShares US Technology ETF
IYW
$23.2B
| $340K | 0.02% |
1,963
| – | – |
|
531
Johnson Controls International
JCI
$70.2B
| $339K | 0.02% |
3,208
-345
| -10% | -$36.4K |
|
532
Snap-on
SNA
$17B
| $338K | 0.02% |
1,087
-574
| -35% | -$179K |
|
533
Crane NXT
CXT
$3.53B
| $333K | 0.02% |
6,173
-65
| -1% | -$3.5K |
|
534
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $333K | 0.02% |
12,045
-1,537
| -11% | -$42.5K |
|
535
L3Harris
LHX
$51.2B
| $328K | 0.02% |
1,308
-299
| -19% | -$75K |
|
536
Equitable Holdings
EQH
$15.8B
| $326K | 0.02% |
5,813
-646
| -10% | -$36.2K |
|
537
Interparfums
IPAR
$3.65B
| $326K | 0.02% |
+2,482
| New | +$326K |
|
538
Blackbaud
BLKB
$3.28B
| $323K | 0.02% |
5,034
-930
| -16% | -$59.7K |
|
539
Diodes
DIOD
$2.46B
| $321K | 0.02% |
6,075
-581
| -9% | -$30.7K |
|
540
Waters Corp
WAT
$18.3B
| $321K | 0.02% |
920
-170
| -16% | -$59.3K |
|
|
NVEE
541
DELISTED
NV5 Global
NVEE
| $320K | 0.02% |
13,862
-5,479
| -28% | -$127K |
|
|
NTST
542
NETSTREIT Corp
NTST
$1.71B
| $319K | 0.02% |
18,853
-2,104
| -10% | -$35.6K |
|
543
CrowdStrike
CRWD
$107B
| $318K | 0.02% |
624
+52
| +9% | +$26.5K |
|
544
Everest Group
EG
$14.2B
| $318K | 0.02% |
935
-1
| -0.1% | -$340 |
|
|
TEM
545
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $317K | 0.02% |
+4,986
| New | +$317K |
|
546
Coca-Cola Consolidated
COKE
$10.6B
| $316K | 0.02% |
2,830
-2,480
| -47% | -$277K |
|
547
Halliburton
HAL
$18.5B
| $315K | 0.02% |
15,478
-1,180
| -7% | -$24K |
|
548
Hubbell
HUBB
$23.1B
| $314K | 0.02% |
770
-120
| -13% | -$49K |
|
549
EnerSys
ENS
$3.9B
| $314K | 0.02% |
3,659
-1,453
| -28% | -$125K |
|
550
CNX Resources
CNX
$4.1B
| $314K | 0.02% |
9,311
-713
| -7% | -$24K |
|