P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.3B
| $335K | 0.02% |
3,039
+110
| +4% | +$12.1K |
|
552
Barclays
BCS
$69.1B
| $333K | 0.02% |
21,679
+1,404
| +7% | +$21.6K |
|
|
NTST
553
NETSTREIT Corp
NTST
$1.72B
| $332K | 0.02% |
20,957
+1,460
| +7% | +$23.1K |
|
554
Viavi Solutions
VIAV
$2.6B
| $331K | 0.02% |
29,620
+1,065
| +4% | +$11.9K |
|
555
Corteva
CTVA
$49.1B
| $331K | 0.02% |
5,259
-16,815
| -76% | -$1.06M |
|
556
Antero Midstream
AM
$8.73B
| $328K | 0.02% |
18,232
-462
| -2% | -$8.32K |
|
557
SPDR S&P International Small Cap ETF
GWX
$773M
| $327K | 0.02% |
10,237
| – | – |
|
558
VeriSign
VRSN
$26.2B
| $325K | 0.02% |
1,280
-56
| -4% | -$14.2K |
|
559
Brixmor Property Group
BRX
$8.63B
| $324K | 0.02% |
12,220
+161
| +1% | +$4.28K |
|
560
Madrigal Pharmaceuticals
MDGL
$9.65B
| $324K | 0.02% |
979
-81
| -8% | -$26.8K |
|
561
Eversource Energy
ES
$23.6B
| $324K | 0.02% |
5,217
-543
| -9% | -$33.7K |
|
562
Crane NXT
CXT
$3.51B
| $321K | 0.02% |
6,238
| – | – |
|
563
Vornado Realty Trust
VNO
$7.93B
| $318K | 0.02% |
8,603
-462
| -5% | -$17.1K |
|
564
CNX Resources
CNX
$4.18B
| $316K | 0.02% |
10,024
-678
| -6% | -$21.3K |
|
565
Lloyds Banking Group
LYG
$64.5B
| $313K | 0.02% |
81,913
+4,798
| +6% | +$18.3K |
|
566
Kontoor Brands
KTB
$4.46B
| $312K | 0.02% |
4,863
-1,273
| -21% | -$81.6K |
|
567
PDF Solutions
PDFS
$788M
| $312K | 0.02% |
16,307
+3,307
| +25% | +$63.2K |
|
568
Kimco Realty
KIM
$15.4B
| $311K | 0.02% |
14,637
+69
| +0.5% | +$1.47K |
|
569
Cboe Global Markets
CBOE
$24.3B
| $308K | 0.02% |
1,359
-2,052
| -60% | -$464K |
|
570
Takeda Pharmaceutical
TAK
$48.6B
| $307K | 0.02% |
20,672
+3,209
| +18% | +$47.7K |
|
571
BWX Technologies
BWXT
$15B
| $307K | 0.02% |
3,114
-300
| -9% | -$29.6K |
|
572
Kinder Morgan
KMI
$59.1B
| $304K | 0.02% |
10,653
-162
| -1% | -$4.62K |
|
573
argenx
ARGX
$45.9B
| $302K | 0.02% |
511
+32
| +7% | +$18.9K |
|
574
Ambarella
AMBA
$3.54B
| $301K | 0.02% |
5,986
+147
| +3% | +$7.4K |
|
575
Walker & Dunlop
WD
$2.98B
| $301K | 0.02% |
+3,526
| New | +$301K |
|