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
$1.53B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$2M
3 +$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.76M
5
C icon
Citigroup
C
+$1.58M

Top Sells

1 +$61.4M
2 +$22.3M
3 +$14.2M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$13.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.84M

Sector Composition

1 Technology 19.54%
2 Financials 11.74%
3 Consumer Discretionary 7.27%
4 Healthcare 7.13%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
601
Strategy Inc
MSTR
$59.9B
$257K 0.02%
+636
BP icon
602
BP
BP
$93.3B
$256K 0.02%
8,566
-9,176
OBK icon
603
Origin Bancorp
OBK
$1.08B
$255K 0.02%
7,147
-1,310
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$13.3B
$254K 0.02%
9,071
SHO icon
605
Sunstone Hotel Investors
SHO
$1.79B
$254K 0.02%
29,274
-1,950
AROC icon
606
Archrock
AROC
$4.12B
$253K 0.02%
10,207
-546
GMAB icon
607
Genmab
GMAB
$18.6B
$253K 0.02%
12,266
-3,104
KKR icon
608
KKR & Co
KKR
$108B
$253K 0.02%
1,902
-105
KIM icon
609
Kimco Realty
KIM
$13.8B
$253K 0.02%
12,030
-2,607
OMC icon
610
Omnicom Group
OMC
$14.1B
$253K 0.02%
3,512
-3,592
CASS icon
611
Cass Information Systems
CASS
$545M
$252K 0.02%
5,794
-940
OVV icon
612
Ovintiv
OVV
$9.83B
$251K 0.02%
6,596
-2,105
MBWM icon
613
Mercantile Bank Corp
MBWM
$740M
$251K 0.02%
5,400
-1,272
REGN icon
614
Regeneron Pharmaceuticals
REGN
$73B
$250K 0.02%
477
-207
OC icon
615
Owens Corning
OC
$8.44B
$250K 0.02%
1,821
+80
MLM icon
616
Martin Marietta Materials
MLM
$36.3B
$250K 0.02%
456
-371
TOL icon
617
Toll Brothers
TOL
$12.7B
$250K 0.02%
2,192
-417
ARGX icon
618
argenx
ARGX
$54.9B
$249K 0.02%
452
-59
MTZ icon
619
MasTec
MTZ
$15B
$248K 0.02%
1,458
-330
BDX icon
620
Becton Dickinson
BDX
$55.3B
$247K 0.02%
1,433
-5,151
SUPN icon
621
Supernus Pharmaceuticals
SUPN
$2.55B
$244K 0.02%
7,737
-1,396
UTZ icon
622
Utz Brands
UTZ
$910M
$243K 0.02%
19,341
-1,572
CTS icon
623
CTS Corp
CTS
$1.23B
$243K 0.02%
5,695
-1,136
BG icon
624
Bunge Global
BG
$18.7B
$242K 0.02%
3,013
-587
BUD icon
625
AB InBev
BUD
$126B
$242K 0.02%
3,519
-306