P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.66B
| $308K | 0.02% |
1,856
-566
| -23% | -$93.9K |
|
577
CMS Energy
CMS
$21.4B
| $307K | 0.02% |
4,352
+68
| +2% | +$4.8K |
|
578
Church & Dwight Co
CHD
$23.3B
| $307K | 0.02% |
2,931
-253
| -8% | -$26.5K |
|
579
Sylvamo
SLVM
$1.83B
| $303K | 0.02% |
+3,535
| New | +$303K |
|
580
AB InBev
BUD
$118B
| $303K | 0.02% |
4,575
-363
| -7% | -$24.1K |
|
581
Comerica
CMA
$8.85B
| $303K | 0.02% |
5,062
-1,172
| -19% | -$70.2K |
|
582
Qiagen
QGEN
$10.3B
| $303K | 0.02% |
6,457
-227
| -3% | -$10.6K |
|
583
Mizuho Financial
MFG
$80.9B
| $302K | 0.02% |
72,216
+2,075
| +3% | +$8.67K |
|
584
Skyworks Solutions
SWKS
$11.2B
| $301K | 0.02% |
3,045
+53
| +2% | +$5.24K |
|
585
Cohu
COHU
$950M
| $301K | 0.02% |
11,702
+176
| +2% | +$4.52K |
|
586
PubMatic
PUBM
$383M
| $300K | 0.02% |
20,177
+6,322
| +46% | +$94K |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $298K | 0.02% |
3,333
-307
| -8% | -$27.5K |
|
588
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.02% |
1,257
| – | – |
|
589
Reinsurance Group of America
RGA
$12.8B
| $298K | 0.02% |
1,368
-206
| -13% | -$44.9K |
|
590
iShares US Technology ETF
IYW
$23.1B
| $298K | 0.02% |
1,963
| – | – |
|
591
Sunstone Hotel Investors
SHO
$1.81B
| $297K | 0.02% |
28,824
-2,830
| -9% | -$29.2K |
|
592
Jefferies Financial Group
JEF
$13.1B
| $297K | 0.02% |
4,823
-611
| -11% | -$37.6K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.02% |
11,103
-44
| -0.4% | -$1.17K |
|
594
UGI
UGI
$7.43B
| $296K | 0.02% |
+11,811
| New | +$296K |
|
595
Raymond James Financial
RJF
$33B
| $294K | 0.02% |
2,400
-1,138
| -32% | -$139K |
|
596
Sempra
SRE
$52.9B
| $294K | 0.02% |
3,512
-535
| -13% | -$44.7K |
|
597
Olema Pharmaceuticals
OLMA
$570M
| $293K | 0.02% |
24,546
-2,467
| -9% | -$29.5K |
|
598
Equitable Holdings
EQH
$16B
| $293K | 0.02% |
6,964
-1,794
| -20% | -$75.4K |
|
599
Medical Properties Trust
MPW
$2.77B
| $293K | 0.02% |
50,012
-10,355
| -17% | -$60.6K |
|
600
Pinterest
PINS
$25.8B
| $290K | 0.02% |
8,957
-359
| -4% | -$11.6K |
|