P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$101B
| $204K | 0.02% |
+3,318
| New | +$204K |
|
552
Cardinal Health
CAH
$35.6B
| $203K | 0.02% |
3,785
-5,894
| -61% | -$316K |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $202K | 0.02% |
+334
| New | +$202K |
|
554
Advanced Micro Devices
AMD
$248B
| $201K | 0.02% |
+2,194
| New | +$201K |
|
555
Quest Diagnostics
DGX
$20.4B
| $201K | 0.02% |
+1,687
| New | +$201K |
|
556
Invesco
IVZ
$9.77B
| $195K | 0.01% |
11,152
+29
| +0.3% | +$507 |
|
557
First Horizon
FHN
$11.3B
| $190K | 0.01% |
14,869
-1,382
| -9% | -$17.7K |
|
558
Kimco Realty
KIM
$15.4B
| $186K | 0.01% |
12,390
-1,251
| -9% | -$18.8K |
|
559
Foster
FSTR
$279M
| $158K | 0.01% |
10,516
| – | – |
|
560
Hewlett Packard
HPE
$31B
| $147K | 0.01% |
12,404
-2,359
| -16% | -$28K |
|
561
Archrock
AROC
$4.43B
| $142K | 0.01% |
16,377
+460
| +3% | +$3.99K |
|
562
EQT Corp
EQT
$32.1B
| $142K | 0.01% |
+11,173
| New | +$142K |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | 0.01% |
+11,863
| New | +$117K |
|
|
PGRE
564
Paramount Group
PGRE
$1.65B
| $97K | 0.01% |
+10,684
| New | +$97K |
|
565
Antero Midstream
AM
$8.69B
| $93K | 0.01% |
+12,156
| New | +$93K |
|
|
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82K | 0.01% |
+10,246
| New | +$82K |
|
567
National CineMedia
NCMI
$410M
| $78K | 0.01% |
2,092
+839
| +67% | +$31.3K |
|
|
CPLG
568
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $74K | 0.01% |
10,738
| – | – |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $72K | 0.01% |
24,266
-2,655
| -10% | -$7.88K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $70K | 0.01% |
10,428
-7,371
| -41% | -$49.5K |
|
571
SiriusXM
SIRI
$8.1B
| $67K | 0.01% |
+1,052
| New | +$67K |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $65K | 0.01% |
5,112
+1,821
| +55% | +$23.2K |
|
573
Boise Cascade
BCC
$3.36B
| – | – |
-5,991
| Closed | -$239K |
|
574
CF Industries
CF
$13.6B
| – | – |
-10,967
| Closed | -$337K |
|
575
Coterra Energy
CTRA
$18.3B
| – | – |
-13,076
| Closed | -$227K |
|