P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$15B
| $313K | 0.02% |
2,170
-944
| -30% | -$136K |
|
552
Nexstar Media Group
NXST
$6.33B
| $312K | 0.02% |
1,802
-440
| -20% | -$76.1K |
|
553
Public Service Enterprise Group
PEG
$40B
| $310K | 0.02% |
3,688
-669
| -15% | -$56.3K |
|
554
Public Storage
PSA
$51.7B
| $308K | 0.02% |
1,050
-186
| -15% | -$54.6K |
|
555
Power Integrations
POWI
$2.52B
| $307K | 0.02% |
5,494
-361
| -6% | -$20.2K |
|
556
Nucor
NUE
$33.1B
| $306K | 0.02% |
2,366
+601
| +34% | +$77.9K |
|
557
Lloyds Banking Group
LYG
$64.9B
| $306K | 0.02% |
72,110
-9,803
| -12% | -$41.7K |
|
558
Huntington Ingalls Industries
HII
$10.6B
| $306K | 0.02% |
1,266
+50
| +4% | +$12.1K |
|
559
Corcept Therapeutics
CORT
$7.51B
| $305K | 0.02% |
4,161
+23
| +0.6% | +$1.69K |
|
560
Antero Midstream
AM
$8.66B
| $305K | 0.02% |
16,073
-2,159
| -12% | -$40.9K |
|
561
SPS Commerce
SPSC
$4.19B
| $304K | 0.02% |
2,235
-427
| -16% | -$58.1K |
|
562
Republic Services
RSG
$71.2B
| $303K | 0.02% |
1,230
+268
| +28% | +$66.1K |
|
563
Lennar Class A
LEN
$36.9B
| $303K | 0.02% |
2,741
-309
| -10% | -$34.2K |
|
564
Ambarella
AMBA
$3.59B
| $302K | 0.02% |
4,565
-1,421
| -24% | -$93.9K |
|
565
Veeco
VECO
$1.49B
| $299K | 0.02% |
14,710
-3,005
| -17% | -$61.1K |
|
566
Integral Ad Science
IAS
$1.46B
| $299K | 0.02% |
35,942
+40
| +0.1% | +$332 |
|
567
Vanguard Small-Cap ETF
VB
$67.3B
| $298K | 0.02% |
1,257
| – | – |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
25,908
-637
| -2% | -$7.31K |
|
569
Carnival Corp
CCL
$42.8B
| $297K | 0.02% |
10,554
-1,300
| -11% | -$36.6K |
|
570
Otis Worldwide
OTIS
$34.3B
| $294K | 0.02% |
2,971
-1,455
| -33% | -$144K |
|
571
Kinder Morgan
KMI
$58.8B
| $294K | 0.02% |
9,995
-658
| -6% | -$19.3K |
|
572
Northern Oil and Gas
NOG
$2.41B
| $293K | 0.02% |
10,319
-2,772
| -21% | -$78.6K |
|
573
National Grid
NGG
$69.9B
| $291K | 0.02% |
3,908
-591
| -13% | -$44K |
|
574
LiveRamp
RAMP
$1.81B
| $290K | 0.02% |
8,783
-2,242
| -20% | -$74.1K |
|
575
Vistra
VST
$63.7B
| $289K | 0.02% |
+1,491
| New | +$289K |
|