P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioNTech
BNTX
$27B
| $337K | 0.02% |
4,198
+923
| +28% | +$74.2K |
|
552
Regions Financial
RF
$24.1B
| $336K | 0.02% |
16,781
+225
| +1% | +$4.51K |
|
553
Alamo Group
ALG
$2.53B
| $335K | 0.02% |
+1,934
| New | +$335K |
|
554
Textron
TXT
$14.5B
| $334K | 0.02% |
3,890
+518
| +15% | +$44.5K |
|
555
American Electric Power
AEP
$57.8B
| $333K | 0.02% |
3,797
+506
| +15% | +$44.4K |
|
556
Steel Dynamics
STLD
$19.8B
| $331K | 0.02% |
2,558
+255
| +11% | +$33K |
|
557
Sunstone Hotel Investors
SHO
$1.81B
| $331K | 0.02% |
31,654
+2,221
| +8% | +$23.2K |
|
558
Church & Dwight Co
CHD
$23.3B
| $330K | 0.02% |
3,184
+217
| +7% | +$22.5K |
|
559
Ferrari
RACE
$87.1B
| $329K | 0.02% |
806
+68
| +9% | +$27.8K |
|
560
Biogen
BIIB
$20.6B
| $328K | 0.02% |
1,416
-175
| -11% | -$40.6K |
|
561
ING
ING
$71B
| $328K | 0.02% |
19,123
+1,514
| +9% | +$26K |
|
562
Regal Rexnord
RRX
$9.66B
| $328K | 0.02% |
2,422
+205
| +9% | +$27.7K |
|
563
Baker Hughes
BKR
$44.9B
| $326K | 0.02% |
+9,278
| New | +$326K |
|
564
iShares Silver Trust
SLV
$20.1B
| $325K | 0.02% |
12,240
| – | – |
|
|
PETQ
565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | 0.02% |
+14,683
| New | +$324K |
|
566
Permian Resources
PR
$9.75B
| $323K | 0.02% |
20,026
-17,286
| -46% | -$279K |
|
567
Reinsurance Group of America
RGA
$12.8B
| $323K | 0.02% |
1,574
+64
| +4% | +$13.1K |
|
568
CareTrust REIT
CTRE
$7.56B
| $321K | 0.02% |
+12,769
| New | +$321K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.02% |
11,147
+88
| +0.8% | +$2.52K |
|
570
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.02% |
2,992
-162
| -5% | -$17.3K |
|
571
Rockwell Automation
ROK
$38.2B
| $319K | 0.02% |
1,158
+62
| +6% | +$17.1K |
|
572
Comerica
CMA
$8.85B
| $318K | 0.02% |
6,234
-566
| -8% | -$28.9K |
|
573
Vornado Realty Trust
VNO
$7.93B
| $318K | 0.02% |
12,090
-177
| -1% | -$4.65K |
|
574
CBRE Group
CBRE
$48.9B
| $317K | 0.02% |
3,559
+94
| +3% | +$8.38K |
|
575
General Motors
GM
$55.5B
| $316K | 0.02% |
6,794
+922
| +16% | +$42.8K |
|