P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agilysys
AGYS
$3.1B
| $284K | 0.02% |
3,915
-159
| -4% | -$11.5K |
|
602
CTS Corp
CTS
$1.25B
| $284K | 0.02% |
6,831
+57
| +0.8% | +$2.37K |
|
603
Archrock
AROC
$4.44B
| $282K | 0.02% |
10,753
-1,158
| -10% | -$30.4K |
|
604
Vanguard Small-Cap ETF
VB
$67.2B
| $279K | 0.02% |
1,257
| – | – |
|
605
Equinix
EQIX
$75.7B
| $277K | 0.02% |
340
+30
| +10% | +$24.5K |
|
606
Verint Systems
VRNT
$1.23B
| $276K | 0.02% |
15,448
-3,973
| -20% | -$70.9K |
|
607
iShares US Technology ETF
IYW
$23.1B
| $276K | 0.02% |
1,963
| – | – |
|
608
Toll Brothers
TOL
$14.2B
| $275K | 0.02% |
2,609
-702
| -21% | -$74.1K |
|
609
Bunge Global
BG
$16.9B
| $275K | 0.02% |
3,600
+854
| +31% | +$65.3K |
|
610
Pinterest
PINS
$25.8B
| $275K | 0.02% |
8,872
+12
| +0.1% | +$372 |
|
611
Comerica
CMA
$8.85B
| $275K | 0.02% |
4,648
+119
| +3% | +$7.03K |
|
612
Darden Restaurants
DRI
$24.5B
| $274K | 0.02% |
1,320
-3
| -0.2% | -$623 |
|
613
Labcorp
LH
$23.2B
| $274K | 0.02% |
1,177
+39
| +3% | +$9.08K |
|
614
Cheniere Energy
LNG
$51.8B
| $274K | 0.02% |
1,183
+22
| +2% | +$5.09K |
|
615
Host Hotels & Resorts
HST
$12B
| $274K | 0.02% |
19,247
-4,262
| -18% | -$60.6K |
|
616
D.R. Horton
DHI
$54.2B
| $272K | 0.02% |
2,139
+172
| +9% | +$21.9K |
|
617
Vital Energy
VTLE
$635M
| $272K | 0.02% |
12,809
+3,459
| +37% | +$73.4K |
|
618
Masimo
MASI
$8B
| $271K | 0.02% |
1,625
-5
| -0.3% | -$833 |
|
619
UGI
UGI
$7.43B
| $271K | 0.02% |
8,182
-628
| -7% | -$20.8K |
|
620
EPR Properties
EPR
$4.05B
| $270K | 0.02% |
5,140
+500
| +11% | +$26.3K |
|
621
Humana
HUM
$37B
| $268K | 0.02% |
1,014
-19
| -2% | -$5.03K |
|
622
Alkermes
ALKS
$4.94B
| $268K | 0.02% |
+8,110
| New | +$268K |
|
623
Robinhood
HOOD
$90B
| $268K | 0.02% |
6,430
+476
| +8% | +$19.8K |
|
624
Sprouts Farmers Market
SFM
$13.6B
| $267K | 0.02% |
1,748
-136
| -7% | -$20.8K |
|
625
Clearway Energy Class C
CWEN
$3.38B
| $266K | 0.02% |
+8,780
| New | +$266K |
|