P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.6B
| $284K | 0.02% |
1,546
+230
| +17% | +$42.3K |
|
602
Carnival Corp
CCL
$42.8B
| $283K | 0.02% |
15,127
+2,145
| +17% | +$40.2K |
|
603
Howmet Aerospace
HWM
$71.8B
| $283K | 0.02% |
3,642
+251
| +7% | +$19.5K |
|
604
Qiagen
QGEN
$10.3B
| $282K | 0.02% |
6,684
+298
| +5% | +$12.6K |
|
605
Public Storage
PSA
$52.2B
| $282K | 0.02% |
980
+112
| +13% | +$32.2K |
|
606
Samsara
IOT
$24B
| $281K | 0.02% |
+8,350
| New | +$281K |
|
607
PubMatic
PUBM
$383M
| $281K | 0.02% |
+13,855
| New | +$281K |
|
608
Huntington Ingalls Industries
HII
$10.6B
| $281K | 0.02% |
1,141
+85
| +8% | +$20.9K |
|
609
Johnson Controls International
JCI
$69.5B
| $281K | 0.02% |
4,226
+780
| +23% | +$51.8K |
|
610
NRG Energy
NRG
$28.6B
| $279K | 0.02% |
+3,585
| New | +$279K |
|
611
D.R. Horton
DHI
$54.2B
| $279K | 0.02% |
1,979
+101
| +5% | +$14.2K |
|
612
Vanguard Small-Cap ETF
VB
$67.2B
| $274K | 0.02% |
1,257
| – | – |
|
613
Antero Midstream
AM
$8.73B
| $273K | 0.02% |
18,536
-248
| -1% | -$3.66K |
|
614
Mercantile Bank Corp
MBWM
$791M
| $273K | 0.02% |
6,732
+539
| +9% | +$21.9K |
|
615
Booz Allen Hamilton
BAH
$12.6B
| $272K | 0.02% |
1,770
-171
| -9% | -$26.3K |
|
616
Vanguard Russell 1000 ETF
VONE
$6.67B
| $272K | 0.02% |
1,107
| – | – |
|
617
Jefferies Financial Group
JEF
$13.1B
| $270K | 0.02% |
5,434
+386
| +8% | +$19.2K |
|
618
Civitas Resources
CIVI
$3.19B
| $269K | 0.02% |
3,896
| – | – |
|
619
SLM Corp
SLM
$6.49B
| $268K | 0.02% |
12,870
-212
| -2% | -$4.41K |
|
620
Supernus Pharmaceuticals
SUPN
$2.58B
| $264K | 0.02% |
9,851
+668
| +7% | +$17.9K |
|
621
WEC Energy
WEC
$34.7B
| $263K | 0.02% |
3,355
+176
| +6% | +$13.8K |
|
622
FMC
FMC
$4.72B
| $262K | 0.02% |
4,559
-308
| -6% | -$17.7K |
|
623
Park Hotels & Resorts
PK
$2.4B
| $260K | 0.02% |
17,380
+404
| +2% | +$6.05K |
|
624
Medical Properties Trust
MPW
$2.77B
| $260K | 0.02% |
60,367
+2,923
| +5% | +$12.6K |
|
625
Sarepta Therapeutics
SRPT
$1.96B
| $260K | 0.02% |
+1,645
| New | +$260K |
|