P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $257K | 0.02% |
+636
| New | +$257K |
|
602
BP
BP
$87.4B
| $256K | 0.02% |
8,566
-9,176
| -52% | -$275K |
|
603
Origin Bancorp
OBK
$1.21B
| $255K | 0.02% |
7,147
-1,310
| -15% | -$46.8K |
|
604
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $254K | 0.02% |
9,071
| – | – |
|
605
Sunstone Hotel Investors
SHO
$1.81B
| $254K | 0.02% |
29,274
-1,950
| -6% | -$16.9K |
|
606
Archrock
AROC
$4.44B
| $253K | 0.02% |
10,207
-546
| -5% | -$13.6K |
|
607
Genmab
GMAB
$16.9B
| $253K | 0.02% |
12,266
-3,104
| -20% | -$64.1K |
|
608
KKR & Co
KKR
$121B
| $253K | 0.02% |
1,902
-105
| -5% | -$14K |
|
609
Kimco Realty
KIM
$15.4B
| $253K | 0.02% |
12,030
-2,607
| -18% | -$54.8K |
|
610
Omnicom Group
OMC
$15.4B
| $253K | 0.02% |
3,512
-3,592
| -51% | -$258K |
|
611
Cass Information Systems
CASS
$569M
| $252K | 0.02% |
5,794
-940
| -14% | -$40.8K |
|
612
Ovintiv
OVV
$10.6B
| $251K | 0.02% |
6,596
-2,105
| -24% | -$80.1K |
|
613
Mercantile Bank Corp
MBWM
$791M
| $251K | 0.02% |
5,400
-1,272
| -19% | -$59K |
|
614
Regeneron Pharmaceuticals
REGN
$60.8B
| $250K | 0.02% |
477
-207
| -30% | -$109K |
|
615
Owens Corning
OC
$13B
| $250K | 0.02% |
1,821
+80
| +5% | +$11K |
|
616
Martin Marietta Materials
MLM
$37.5B
| $250K | 0.02% |
456
-371
| -45% | -$204K |
|
617
Toll Brothers
TOL
$14.2B
| $250K | 0.02% |
2,192
-417
| -16% | -$47.6K |
|
618
argenx
ARGX
$45.9B
| $249K | 0.02% |
452
-59
| -12% | -$32.5K |
|
619
MasTec
MTZ
$14B
| $248K | 0.02% |
1,458
-330
| -18% | -$56.2K |
|
620
Becton Dickinson
BDX
$55.1B
| $247K | 0.02% |
1,433
-5,151
| -78% | -$887K |
|
621
Supernus Pharmaceuticals
SUPN
$2.58B
| $244K | 0.02% |
7,737
-1,396
| -15% | -$44K |
|
622
Utz Brands
UTZ
$1.19B
| $243K | 0.02% |
19,341
-1,572
| -8% | -$19.7K |
|
623
CTS Corp
CTS
$1.25B
| $243K | 0.02% |
5,695
-1,136
| -17% | -$48.4K |
|
624
Bunge Global
BG
$16.9B
| $242K | 0.02% |
3,013
-587
| -16% | -$47.1K |
|
625
AB InBev
BUD
$118B
| $242K | 0.02% |
3,519
-306
| -8% | -$21K |
|