P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genmab
GMAB
$16.9B
| $301K | 0.02% |
15,370
-3,171
| -17% | -$62.1K |
|
577
Supernus Pharmaceuticals
SUPN
$2.58B
| $299K | 0.02% |
9,133
+166
| +2% | +$5.44K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
26,545
+1,065
| +4% | +$11.9K |
|
579
Onto Innovation
ONTO
$5.1B
| $296K | 0.02% |
2,442
-69
| -3% | -$8.37K |
|
580
Regions Financial
RF
$24.1B
| $296K | 0.02% |
13,631
-59
| -0.4% | -$1.28K |
|
581
Green Brick Partners
GRBK
$3.2B
| $296K | 0.02% |
+5,072
| New | +$296K |
|
582
Power Integrations
POWI
$2.52B
| $296K | 0.02% |
5,855
+64
| +1% | +$3.23K |
|
583
Hubbell
HUBB
$23.2B
| $295K | 0.02% |
890
-45
| -5% | -$14.9K |
|
584
Utz Brands
UTZ
$1.19B
| $294K | 0.02% |
+20,913
| New | +$294K |
|
585
Mettler-Toledo International
MTD
$26.9B
| $294K | 0.02% |
249
-11
| -4% | -$13K |
|
586
Sunstone Hotel Investors
SHO
$1.81B
| $294K | 0.02% |
31,224
-249
| -0.8% | -$2.34K |
|
587
Centene
CNC
$14.2B
| $294K | 0.02% |
4,837
-4,548
| -48% | -$276K |
|
588
Origin Bancorp
OBK
$1.21B
| $293K | 0.02% |
8,457
-120
| -1% | -$4.16K |
|
589
LGI Homes
LGIH
$1.55B
| $292K | 0.02% |
4,387
+669
| +18% | +$44.5K |
|
590
Cass Information Systems
CASS
$569M
| $291K | 0.02% |
6,734
+12
| +0.2% | +$519 |
|
591
Mercantile Bank Corp
MBWM
$791M
| $290K | 0.02% |
6,672
+33
| +0.5% | +$1.43K |
|
592
Integral Ad Science
IAS
$1.45B
| $289K | 0.02% |
+35,902
| New | +$289K |
|
593
Reinsurance Group of America
RGA
$12.8B
| $289K | 0.02% |
1,467
+99
| +7% | +$19.5K |
|
594
Enterprise Products Partners
EPD
$68.6B
| $289K | 0.02% |
8,457
+877
| +12% | +$29.9K |
|
595
LiveRamp
RAMP
$1.86B
| $288K | 0.02% |
11,025
+14
| +0.1% | +$366 |
|
596
Diodes
DIOD
$2.46B
| $287K | 0.02% |
6,656
+1,448
| +28% | +$62.5K |
|
597
National Grid
NGG
$69.6B
| $287K | 0.02% |
4,499
+512
| +13% | +$32.6K |
|
598
Sempra
SRE
$52.9B
| $285K | 0.02% |
3,996
+378
| +10% | +$27K |
|
599
Kenvue
KVUE
$35.7B
| $285K | 0.02% |
+11,879
| New | +$285K |
|
600
Johnson Controls International
JCI
$69.5B
| $285K | 0.02% |
3,553
| – | – |
|