P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.47B
| $314K | 0.02% |
11,613
-296
| -2% | -$8.01K |
|
577
Brown-Forman Class B
BF.B
$13.7B
| $313K | 0.02% |
7,239
-749
| -9% | -$32.3K |
|
578
Ambarella
AMBA
$3.54B
| $308K | 0.02% |
5,708
+547
| +11% | +$29.5K |
|
579
Equinix
EQIX
$75.7B
| $308K | 0.02% |
407
+63
| +18% | +$47.7K |
|
580
Sempra
SRE
$52.9B
| $308K | 0.02% |
4,047
+510
| +14% | +$38.8K |
|
581
TopBuild
BLD
$12.3B
| $307K | 0.02% |
798
+77
| +11% | +$29.7K |
|
582
Cytokinetics
CYTK
$6.34B
| $306K | 0.02% |
5,646
+521
| +10% | +$28.2K |
|
583
Madrigal Pharmaceuticals
MDGL
$9.65B
| $306K | 0.02% |
1,091
+84
| +8% | +$23.5K |
|
584
Kimco Realty
KIM
$15.4B
| $306K | 0.02% |
15,704
-2,598
| -14% | -$50.6K |
|
585
Genmab
GMAB
$16.9B
| $303K | 0.02% |
12,069
-5,221
| -30% | -$131K |
|
586
American Woodmark
AMWD
$997M
| $300K | 0.02% |
3,822
+307
| +9% | +$24.1K |
|
587
West Pharmaceutical
WST
$18B
| $300K | 0.02% |
911
+36
| +4% | +$11.9K |
|
588
Mizuho Financial
MFG
$80.9B
| $297K | 0.02% |
70,141
+7,844
| +13% | +$33.2K |
|
589
Darden Restaurants
DRI
$24.5B
| $296K | 0.02% |
1,956
+119
| +6% | +$18K |
|
590
iShares US Technology ETF
IYW
$23.1B
| $295K | 0.02% |
1,963
| – | – |
|
591
SEI Investments
SEIC
$10.8B
| $295K | 0.02% |
4,566
| – | – |
|
592
Welltower
WELL
$112B
| $294K | 0.02% |
2,824
+362
| +15% | +$37.7K |
|
593
Simulations Plus
SLP
$279M
| $294K | 0.02% |
+6,050
| New | +$294K |
|
594
Olema Pharmaceuticals
OLMA
$570M
| $292K | 0.02% |
+27,013
| New | +$292K |
|
595
Cass Information Systems
CASS
$569M
| $292K | 0.02% |
7,291
+504
| +7% | +$20.2K |
|
596
Brixmor Property Group
BRX
$8.63B
| $292K | 0.02% |
12,631
-472
| -4% | -$10.9K |
|
597
Coinbase
COIN
$76.8B
| $290K | 0.02% |
1,304
+118
| +10% | +$26.2K |
|
598
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $290K | 0.02% |
12,253
+1,177
| +11% | +$27.8K |
|
599
AB InBev
BUD
$118B
| $287K | 0.02% |
4,938
+773
| +19% | +$45K |
|
600
Sprouts Farmers Market
SFM
$13.6B
| $285K | 0.02% |
3,410
+291
| +9% | +$24.3K |
|