P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ING
ING
$71B
| $340K | 0.02% |
18,731
-392
| -2% | -$7.12K |
|
552
Cloudflare
NET
$74.7B
| $340K | 0.02% |
4,198
-1,547
| -27% | -$125K |
|
553
Brixmor Property Group
BRX
$8.63B
| $338K | 0.02% |
12,144
-487
| -4% | -$13.6K |
|
554
Foster
FSTR
$281M
| $338K | 0.02% |
16,545
| – | – |
|
555
J.M. Smucker
SJM
$12B
| $338K | 0.02% |
2,791
-417
| -13% | -$50.5K |
|
556
Primerica
PRI
$8.85B
| $338K | 0.02% |
1,273
-427
| -25% | -$113K |
|
557
First Horizon
FHN
$11.3B
| $337K | 0.02% |
21,715
-1,517
| -7% | -$23.6K |
|
558
Kinder Morgan
KMI
$59.1B
| $337K | 0.02% |
15,254
-1,736
| -10% | -$38.3K |
|
559
Alamo Group
ALG
$2.53B
| $335K | 0.02% |
1,860
-74
| -4% | -$13.3K |
|
560
GSK
GSK
$81.6B
| $331K | 0.02% |
8,100
-1,328
| -14% | -$54.3K |
|
561
General Motors
GM
$55.5B
| $330K | 0.02% |
7,359
+565
| +8% | +$25.3K |
|
562
Denali Therapeutics
DNLI
$2.26B
| $328K | 0.02% |
+11,259
| New | +$328K |
|
563
Ingersoll Rand
IR
$32.2B
| $328K | 0.02% |
3,338
-829
| -20% | -$81.4K |
|
564
Kimco Realty
KIM
$15.4B
| $325K | 0.02% |
14,001
-1,703
| -11% | -$39.5K |
|
565
Tetra Tech
TTEK
$9.48B
| $320K | 0.02% |
6,796
-2,039
| -23% | -$96.2K |
|
566
Diodes
DIOD
$2.46B
| $320K | 0.02% |
5,000
-636
| -11% | -$40.8K |
|
567
CTS Corp
CTS
$1.25B
| $320K | 0.02% |
6,605
-1,128
| -15% | -$54.6K |
|
568
CBRE Group
CBRE
$48.9B
| $317K | 0.02% |
2,548
-1,011
| -28% | -$126K |
|
569
EQT Corp
EQT
$32.2B
| $317K | 0.02% |
8,647
+1,794
| +26% | +$65.7K |
|
570
WEC Energy
WEC
$34.7B
| $316K | 0.02% |
3,282
-73
| -2% | -$7.02K |
|
571
Steel Dynamics
STLD
$19.8B
| $315K | 0.02% |
2,497
-61
| -2% | -$7.69K |
|
572
Equinix
EQIX
$75.7B
| $314K | 0.02% |
354
-53
| -13% | -$47K |
|
|
NVEE
573
DELISTED
NV5 Global
NVEE
| $314K | 0.02% |
13,420
-1,168
| -8% | -$27.3K |
|
574
Ambarella
AMBA
$3.54B
| $310K | 0.02% |
5,499
-209
| -4% | -$11.8K |
|
575
American Woodmark
AMWD
$997M
| $308K | 0.02% |
3,299
-523
| -14% | -$48.9K |
|