P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$112B
| $336K | 0.02% |
2,666
-3,847
| -59% | -$485K |
|
552
GSK
GSK
$81.5B
| $336K | 0.02% |
9,928
+1,828
| +23% | +$61.8K |
|
553
Brixmor Property Group
BRX
$8.63B
| $336K | 0.02% |
12,059
-85
| -0.7% | -$2.37K |
|
554
LiveRamp
RAMP
$1.86B
| $334K | 0.02% |
+11,011
| New | +$334K |
|
555
LGI Homes
LGIH
$1.55B
| $332K | 0.02% |
3,718
-97
| -3% | -$8.67K |
|
556
Eversource Energy
ES
$23.6B
| $331K | 0.02% |
5,760
+2,279
| +65% | +$131K |
|
557
Raymond James Financial
RJF
$33B
| $331K | 0.02% |
2,128
-272
| -11% | -$42.3K |
|
558
CVS Health
CVS
$93.6B
| $329K | 0.02% |
7,331
-267
| -4% | -$12K |
|
559
Madrigal Pharmaceuticals
MDGL
$9.65B
| $327K | 0.02% |
1,060
+33
| +3% | +$10.2K |
|
560
Steel Dynamics
STLD
$19.8B
| $327K | 0.02% |
2,864
+367
| +15% | +$41.9K |
|
561
Supernus Pharmaceuticals
SUPN
$2.58B
| $324K | 0.02% |
8,967
+149
| +2% | +$5.39K |
|
562
Regions Financial
RF
$24.1B
| $322K | 0.02% |
13,690
-1,215
| -8% | -$28.6K |
|
563
Diodes
DIOD
$2.46B
| $321K | 0.02% |
5,208
+208
| +4% | +$12.8K |
|
564
TotalEnergies
TTE
$133B
| $319K | 0.02% |
5,855
-2,439
| -29% | -$133K |
|
565
NVR
NVR
$23.5B
| $319K | 0.02% |
39
-2
| -5% | -$16.4K |
|
566
Mettler-Toledo International
MTD
$26.9B
| $318K | 0.02% |
260
+14
| +6% | +$17.1K |
|
567
PubMatic
PUBM
$383M
| $318K | 0.02% |
21,654
+1,477
| +7% | +$21.7K |
|
568
Sempra
SRE
$52.9B
| $317K | 0.02% |
3,618
+106
| +3% | +$9.3K |
|
569
SPDR S&P International Small Cap ETF
GWX
$773M
| $317K | 0.02% |
10,237
-4,599
| -31% | -$143K |
|
570
Expeditors International
EXPD
$16.4B
| $317K | 0.02% |
2,859
-2,290
| -44% | -$254K |
|
571
Arch Capital
ACGL
$34.1B
| $316K | 0.02% |
3,425
-8
| -0.2% | -$739 |
|
572
Pool Corp
POOL
$12.4B
| $313K | 0.02% |
919
-167
| -15% | -$56.9K |
|
573
Cohu
COHU
$950M
| $313K | 0.02% |
11,730
+28
| +0.2% | +$748 |
|
574
iShares US Technology ETF
IYW
$23.1B
| $313K | 0.02% |
1,963
| – | – |
|
575
Ambev
ABEV
$34.8B
| $313K | 0.02% |
168,975
-8,798
| -5% | -$16.3K |
|