P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$87.1B
| $312K | 0.02% |
734
+9
| +1% | +$3.82K |
|
577
Qiagen
QGEN
$10.3B
| $312K | 0.02% |
6,802
+345
| +5% | +$15.8K |
|
578
Ingersoll Rand
IR
$32.2B
| $307K | 0.02% |
3,393
+55
| +2% | +$4.98K |
|
579
Church & Dwight Co
CHD
$23.3B
| $307K | 0.02% |
2,929
-2
| -0.1% | -$209 |
|
580
Equitable Holdings
EQH
$16B
| $305K | 0.02% |
6,459
-505
| -7% | -$23.8K |
|
581
Carnival Corp
CCL
$42.8B
| $304K | 0.02% |
12,212
-205
| -2% | -$5.11K |
|
582
WEC Energy
WEC
$34.7B
| $304K | 0.02% |
3,229
-53
| -2% | -$4.98K |
|
583
Manhattan Associates
MANH
$13B
| $302K | 0.02% |
1,119
-2,835
| -72% | -$766K |
|
584
Vanguard Small-Cap ETF
VB
$67.2B
| $302K | 0.02% |
1,257
| – | – |
|
585
Coinbase
COIN
$76.8B
| $299K | 0.02% |
+1,203
| New | +$299K |
|
586
Archrock
AROC
$4.44B
| $296K | 0.02% |
11,911
-290
| -2% | -$7.22K |
|
587
Kinder Morgan
KMI
$59.1B
| $296K | 0.02% |
10,815
-4,439
| -29% | -$122K |
|
588
Rockwell Automation
ROK
$38.2B
| $296K | 0.02% |
1,034
+10
| +1% | +$2.86K |
|
589
Mercantile Bank Corp
MBWM
$791M
| $295K | 0.02% |
6,639
+463
| +7% | +$20.6K |
|
590
argenx
ARGX
$45.9B
| $295K | 0.02% |
479
+14
| +3% | +$8.61K |
|
591
Crown Castle
CCI
$41.9B
| $294K | 0.02% |
3,244
-570
| -15% | -$51.7K |
|
592
SEI Investments
SEIC
$10.8B
| $293K | 0.02% |
3,552
| – | – |
|
593
Equinix
EQIX
$75.7B
| $292K | 0.02% |
310
-44
| -12% | -$41.5K |
|
594
KKR & Co
KKR
$121B
| $292K | 0.02% |
1,976
+321
| +19% | +$47.5K |
|
595
Reinsurance Group of America
RGA
$12.8B
| $292K | 0.02% |
1,368
| – | – |
|
596
Diageo
DEO
$61.3B
| $291K | 0.02% |
2,290
-343
| -13% | -$43.6K |
|
597
ING
ING
$71B
| $291K | 0.02% |
18,550
-181
| -1% | -$2.84K |
|
598
British American Tobacco
BTI
$122B
| $290K | 0.02% |
7,980
+753
| +10% | +$27.3K |
|
599
Vital Energy
VTLE
$635M
| $289K | 0.02% |
9,350
+44
| +0.5% | +$1.36K |
|
600
Viavi Solutions
VIAV
$2.6B
| $288K | 0.02% |
28,555
-113
| -0.4% | -$1.14K |
|