P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$2.44M
3 +$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1 +$23.3M
2 +$19.2M
3 +$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$45.8B
$223K 0.02%
2,312
CCL icon
577
Carnival Corp
CCL
$34.2B
$222K 0.02%
7,695
-2,859
RF icon
578
Regions Financial
RF
$23B
$222K 0.02%
8,436
-2,813
RSG icon
579
Republic Services
RSG
$66.7B
$222K 0.02%
969
-261
BKR icon
580
Baker Hughes
BKR
$49.8B
$222K 0.02%
4,561
-1,482
SFM icon
581
Sprouts Farmers Market
SFM
$8.29B
$222K 0.02%
2,038
-1,816
WEC icon
582
WEC Energy
WEC
$34.9B
$222K 0.02%
1,933
-729
PINS icon
583
Pinterest
PINS
$18.5B
$221K 0.02%
6,859
-884
SHO icon
584
Sunstone Hotel Investors
SHO
$1.75B
$221K 0.02%
23,544
-5,730
NWG icon
585
NatWest
NWG
$66.7B
$220K 0.02%
15,538
-498
XEL icon
586
Xcel Energy
XEL
$46.4B
$219K 0.02%
+2,715
WD icon
587
Walker & Dunlop
WD
$2.19B
$217K 0.02%
2,598
-448
CMA icon
588
Comerica
CMA
$10.6B
$217K 0.02%
3,168
-554
OKE icon
589
Oneok
OKE
$47.1B
$217K 0.02%
2,970
-1,622
EPR icon
590
EPR Properties
EPR
$3.99B
$216K 0.02%
3,730
-808
BBY icon
591
Best Buy
BBY
$15.6B
$216K 0.02%
2,855
-382
RAMP icon
592
LiveRamp
RAMP
$1.86B
$216K 0.02%
7,949
-834
REET icon
593
iShares Global REIT ETF
REET
$4B
$213K 0.02%
8,350
IPAR icon
594
Interparfums
IPAR
$2.63B
$213K 0.02%
2,169
-313
OBK icon
595
Origin Bancorp
OBK
$1.16B
$212K 0.02%
6,138
-1,009
FFIV icon
596
F5
FFIV
$14B
$211K 0.02%
+653
KFRC icon
597
Kforce
KFRC
$546M
$210K 0.02%
7,002
-1,886
SSNC icon
598
SS&C Technologies
SSNC
$21.1B
$210K 0.02%
2,363
-498
UTZ icon
599
Utz Brands
UTZ
$845M
$207K 0.02%
17,062
-2,279
AM icon
600
Antero Midstream
AM
$8.62B
$206K 0.02%
10,594
-5,479