P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Origin Bancorp
OBK
$1.21B
| $286K | 0.02% |
8,577
+343
| +4% | +$11.4K |
|
602
Antero Midstream
AM
$8.73B
| $282K | 0.02% |
18,694
| – | – |
|
603
Palantir
PLTR
$363B
| $281K | 0.02% |
+3,716
| New | +$281K |
|
604
Johnson Controls International
JCI
$69.5B
| $280K | 0.02% |
3,553
+87
| +3% | +$6.87K |
|
605
Comerica
CMA
$8.85B
| $280K | 0.02% |
4,529
-533
| -11% | -$33K |
|
606
Sylvamo
SLVM
$1.83B
| $278K | 0.02% |
3,521
-14
| -0.4% | -$1.11K |
|
607
VeriSign
VRSN
$26.2B
| $276K | 0.02% |
1,336
-67
| -5% | -$13.9K |
|
|
NTST
608
NETSTREIT Corp
NTST
$1.72B
| $276K | 0.02% |
+19,497
| New | +$276K |
|
609
Avanos Medical
AVNS
$590M
| $275K | 0.02% |
17,290
+2,074
| +14% | +$33K |
|
610
Blackstone
BX
$133B
| $275K | 0.02% |
1,596
+10
| +0.6% | +$1.72K |
|
611
D.R. Horton
DHI
$54.2B
| $275K | 0.02% |
1,967
-114
| -5% | -$15.9K |
|
612
Cass Information Systems
CASS
$569M
| $275K | 0.02% |
6,722
+40
| +0.6% | +$1.64K |
|
613
Woodside Energy
WDS
$31.6B
| $271K | 0.02% |
+17,393
| New | +$271K |
|
614
Regal Rexnord
RRX
$9.66B
| $270K | 0.02% |
1,742
-114
| -6% | -$17.7K |
|
615
Barclays
BCS
$69.1B
| $269K | 0.02% |
20,275
+1,355
| +7% | +$18K |
|
616
Masimo
MASI
$8B
| $269K | 0.02% |
1,630
-5
| -0.3% | -$827 |
|
617
Weatherford International
WFRD
$4.49B
| $269K | 0.02% |
3,751
-629
| -14% | -$45.1K |
|
618
White Mountains Insurance
WTM
$4.63B
| $263K | 0.02% |
135
+11
| +9% | +$21.4K |
|
619
Humana
HUM
$37B
| $262K | 0.02% |
1,033
-203
| -16% | -$51.5K |
|
620
Labcorp
LH
$23.2B
| $261K | 0.02% |
+1,138
| New | +$261K |
|
621
Travel + Leisure Co
TNL
$4.08B
| $259K | 0.02% |
5,133
-203
| -4% | -$10.2K |
|
622
Huntington Bancshares
HBAN
$25.7B
| $258K | 0.02% |
15,848
+52
| +0.3% | +$846 |
|
623
Pinterest
PINS
$25.8B
| $257K | 0.02% |
8,860
-97
| -1% | -$2.81K |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $255K | 0.02% |
2,869
| – | – |
|
625
Tetra Tech
TTEK
$9.48B
| $253K | 0.02% |
6,354
-442
| -7% | -$17.6K |
|