P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$33.8B
| $289K | 0.02% |
1,925
-261
| -12% | -$39.2K |
|
602
SLM Corp
SLM
$6.49B
| $289K | 0.02% |
12,632
-238
| -2% | -$5.44K |
|
603
Roblox
RBLX
$88.5B
| $289K | 0.02% |
+6,524
| New | +$289K |
|
604
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $287K | 0.02% |
10,779
-1,474
| -12% | -$39.3K |
|
605
Snowflake
SNOW
$75.3B
| $285K | 0.02% |
2,484
-3,618
| -59% | -$416K |
|
606
Cooper Companies
COO
$13.5B
| $284K | 0.02% |
2,574
-54
| -2% | -$5.96K |
|
607
Amdocs
DOX
$9.46B
| $284K | 0.02% |
3,245
+538
| +20% | +$47.1K |
|
608
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $283K | 0.02% |
+5,000
| New | +$283K |
|
609
American Electric Power
AEP
$57.8B
| $282K | 0.02% |
2,749
-1,048
| -28% | -$108K |
|
610
Antero Midstream
AM
$8.73B
| $281K | 0.02% |
18,694
+158
| +0.9% | +$2.38K |
|
611
Cass Information Systems
CASS
$569M
| $277K | 0.02% |
6,682
-609
| -8% | -$25.3K |
|
612
Booz Allen Hamilton
BAH
$12.6B
| $275K | 0.02% |
1,690
-80
| -5% | -$13K |
|
613
Supernus Pharmaceuticals
SUPN
$2.58B
| $275K | 0.02% |
8,818
-1,033
| -10% | -$32.2K |
|
614
Rockwell Automation
ROK
$38.2B
| $275K | 0.02% |
1,024
-134
| -12% | -$36K |
|
615
Tapestry
TPR
$21.7B
| $272K | 0.02% |
5,795
-243
| -4% | -$11.4K |
|
616
FMC
FMC
$4.72B
| $270K | 0.02% |
4,095
-464
| -10% | -$30.6K |
|
617
Mercantile Bank Corp
MBWM
$791M
| $270K | 0.02% |
6,176
-556
| -8% | -$24.3K |
|
618
Johnson Controls International
JCI
$69.5B
| $269K | 0.02% |
3,466
-760
| -18% | -$59K |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $268K | 0.02% |
2,869
| – | – |
|
620
VeriSign
VRSN
$26.2B
| $267K | 0.02% |
1,403
-739
| -35% | -$140K |
|
621
Textron
TXT
$14.5B
| $266K | 0.02% |
3,006
-884
| -23% | -$78.3K |
|
622
NRG Energy
NRG
$28.6B
| $266K | 0.02% |
2,919
-666
| -19% | -$60.7K |
|
623
Eastman Chemical
EMN
$7.93B
| $266K | 0.02% |
2,375
-206
| -8% | -$23.1K |
|
624
Genmab
GMAB
$16.9B
| $266K | 0.02% |
10,901
-1,168
| -10% | -$28.5K |
|
625
Origin Bancorp
OBK
$1.21B
| $265K | 0.02% |
8,234
+135
| +2% | +$4.34K |
|