P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.43B
| $286K | 0.02% |
7,853
-329
| -4% | -$12K |
|
577
Rockwell Automation
ROK
$38.2B
| $286K | 0.02% |
861
-135
| -14% | -$44.8K |
|
578
Equifax
EFX
$30.8B
| $286K | 0.02% |
1,102
-400
| -27% | -$104K |
|
579
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $284K | 0.02% |
776
-425
| -35% | -$156K |
|
580
Vornado Realty Trust
VNO
$7.93B
| $283K | 0.02% |
7,404
-1,199
| -14% | -$45.9K |
|
581
Cheniere Energy
LNG
$51.8B
| $281K | 0.02% |
1,154
-29
| -2% | -$7.06K |
|
582
ZTO Express
ZTO
$14.7B
| $279K | 0.02% |
15,704
-9,788
| -38% | -$174K |
|
583
Pinterest
PINS
$25.8B
| $278K | 0.02% |
7,743
-1,129
| -13% | -$40.5K |
|
584
WEC Energy
WEC
$34.7B
| $277K | 0.02% |
2,662
-590
| -18% | -$61.5K |
|
585
Blackstone
BX
$133B
| $277K | 0.02% |
1,854
+204
| +12% | +$30.5K |
|
586
PDF Solutions
PDFS
$788M
| $277K | 0.02% |
12,966
-3,341
| -20% | -$71.4K |
|
587
Primerica
PRI
$8.85B
| $275K | 0.02% |
1,006
-265
| -21% | -$72.5K |
|
588
Labcorp
LH
$23.2B
| $274K | 0.02% |
1,044
-133
| -11% | -$34.9K |
|
589
CMS Energy
CMS
$21.4B
| $274K | 0.02% |
3,949
-1,347
| -25% | -$93.3K |
|
590
Darden Restaurants
DRI
$24.5B
| $274K | 0.02% |
1,255
-65
| -5% | -$14.2K |
|
591
Takeda Pharmaceutical
TAK
$48.6B
| $269K | 0.02% |
17,379
-3,293
| -16% | -$50.9K |
|
592
Church & Dwight Co
CHD
$23.3B
| $267K | 0.02% |
2,783
-256
| -8% | -$24.6K |
|
593
Kontoor Brands
KTB
$4.46B
| $267K | 0.02% |
4,046
-817
| -17% | -$53.9K |
|
594
Regions Financial
RF
$24.1B
| $265K | 0.02% |
11,249
-2,382
| -17% | -$56K |
|
595
EPR Properties
EPR
$4.05B
| $264K | 0.02% |
4,538
-602
| -12% | -$35.1K |
|
596
Prestige Consumer Healthcare
PBH
$3.2B
| $264K | 0.02% |
+3,306
| New | +$264K |
|
597
Brixmor Property Group
BRX
$8.63B
| $262K | 0.02% |
10,056
-2,164
| -18% | -$56.4K |
|
598
Viavi Solutions
VIAV
$2.6B
| $260K | 0.02% |
25,813
-3,807
| -13% | -$38.3K |
|
599
SSR Mining
SSRM
$4.28B
| $259K | 0.02% |
20,309
+163
| +0.8% | +$2.08K |
|
600
Builders FirstSource
BLDR
$16.5B
| $258K | 0.02% |
2,210
-4,497
| -67% | -$525K |
|