P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.44M
3
+$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1
+$23.3M
2
+$19.2M
3
+$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
601
Mercantile Bank Corp
MBWM
$774M
$206K 0.02%
4,573
-827
APO icon
602
Apollo Global Management
APO
$78.1B
$206K 0.02%
1,542
-94
SMPL icon
603
Simply Good Foods
SMPL
$1.9B
$205K 0.02%
8,268
-2,604
RMD icon
604
ResMed
RMD
$36.7B
$204K 0.02%
744
-152
CON
605
Concentra Group Holdings
CON
$2.5B
$203K 0.02%
+9,706
IR icon
606
Ingersoll Rand
IR
$31.5B
$203K 0.02%
2,454
-208
QGEN icon
607
Qiagen
QGEN
$10.2B
$202K 0.02%
4,530
+210
BWIN
608
Baldwin Insurance Group
BWIN
$1.86B
$202K 0.02%
7,155
-1,246
EQH icon
609
Equitable Holdings
EQH
$13.1B
$201K 0.02%
3,952
-1,861
WBD icon
610
Warner Bros
WBD
$60.9B
$196K 0.02%
+10,032
HBAN icon
611
Huntington Bancshares
HBAN
$26.8B
$191K 0.02%
11,051
-2,449
F icon
612
Ford
F
$52.2B
$169K 0.01%
14,155
-36,121
PK icon
613
Park Hotels & Resorts
PK
$2.14B
$163K 0.01%
14,756
-273
MPW icon
614
Medical Properties Trust
MPW
$3.38B
$157K 0.01%
30,950
-24,470
ICL icon
615
ICL Group
ICL
$6.78B
$145K 0.01%
23,324
-5,743
PR icon
616
Permian Resources
PR
$11B
$134K 0.01%
10,486
-4,848
ERIC icon
617
Ericsson
ERIC
$32.3B
$131K 0.01%
15,811
-1,917
NMR icon
618
Nomura Holdings
NMR
$22.7B
$109K 0.01%
15,027
-8,355
NOK icon
619
Nokia
NOK
$34.7B
$108K 0.01%
22,444
-13,194
WEN icon
620
Wendy's
WEN
$1.63B
$99.3K 0.01%
+10,846
GRAB icon
621
Grab
GRAB
$21.5B
$92.6K 0.01%
15,381
-5,583
CIO
622
City Office REIT
CIO
$275M
$78.2K 0.01%
11,232
+1,067
PTEN icon
623
Patterson-UTI
PTEN
$2.38B
$61.7K ﹤0.01%
+11,918
RIG icon
624
Transocean
RIG
$4.9B
$40.5K ﹤0.01%
+12,994
AVNT icon
625
Avient
AVNT
$2.87B
– –
-15,690
23 24
25
26 27