P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2M
3 +$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1 +$61.4M
2 +$22.3M
3 +$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
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 Change
in Stake
Capital Flow
IAU icon
526
iShares Gold Trust
IAU
$62.2B
$343K 0.02%
5,500
-1,244
NRG icon
527
NRG Energy
NRG
$32.5B
$341K 0.02%
2,126
-561
ZION icon
528
Zions Bancorporation
ZION
$7.48B
$341K 0.02%
6,559
-283
ALLE icon
529
Allegion
ALLE
$14B
$341K 0.02%
2,363
-383
IYW icon
530
iShares US Technology ETF
IYW
$22.4B
$340K 0.02%
1,963
JCI icon
531
Johnson Controls International
JCI
$78.5B
$339K 0.02%
3,208
-345
SNA icon
532
Snap-on
SNA
$17.2B
$338K 0.02%
1,087
-574
CXT icon
533
Crane NXT
CXT
$3.42B
$333K 0.02%
6,173
-65
SBCF icon
534
Seacoast Banking Corp of Florida
SBCF
$2.91B
$333K 0.02%
12,045
-1,537
LHX icon
535
L3Harris
LHX
$53.9B
$328K 0.02%
1,308
-299
EQH icon
536
Equitable Holdings
EQH
$12.7B
$326K 0.02%
5,813
-646
IPAR icon
537
Interparfums
IPAR
$2.77B
$326K 0.02%
+2,482
BLKB icon
538
Blackbaud
BLKB
$2.85B
$323K 0.02%
5,034
-930
DIOD icon
539
Diodes
DIOD
$2.06B
$321K 0.02%
6,075
-581
WAT icon
540
Waters Corp
WAT
$22.6B
$321K 0.02%
920
-170
NVEE
541
DELISTED
NV5 Global
NVEE
$320K 0.02%
13,862
-5,479
NTST
542
NETSTREIT Corp
NTST
$1.52B
$319K 0.02%
18,853
-2,104
CRWD icon
543
CrowdStrike
CRWD
$135B
$318K 0.02%
624
+52
EG icon
544
Everest Group
EG
$13.7B
$318K 0.02%
935
-1
TEM
545
Tempus AI
TEM
$12.2B
$317K 0.02%
+4,986
COKE icon
546
Coca-Cola Consolidated
COKE
$13.7B
$316K 0.02%
2,830
-2,480
HAL icon
547
Halliburton
HAL
$23.2B
$315K 0.02%
15,478
-1,180
HUBB icon
548
Hubbell
HUBB
$23.1B
$314K 0.02%
770
-120
ENS icon
549
EnerSys
ENS
$5.07B
$314K 0.02%
3,659
-1,453
CNX icon
550
CNX Resources
CNX
$4.86B
$314K 0.02%
9,311
-713