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 | |
|---|---|---|---|---|---|---|
626
Madrigal Pharmaceuticals
MDGL
$9.65B
| $241K | 0.02% |
796
-183
| -19% | -$55.4K |
|
627
Raymond James Financial
RJF
$33B
| $240K | 0.02% |
1,568
-882
| -36% | -$135K |
|
628
Clearway Energy Class C
CWEN
$3.38B
| $239K | 0.02% |
7,476
-1,304
| -15% | -$41.7K |
|
629
Textron
TXT
$14.5B
| $239K | 0.02% |
2,978
-151
| -5% | -$12.1K |
|
630
Medical Properties Trust
MPW
$2.77B
| $239K | 0.02% |
55,420
-1,942
| -3% | -$8.37K |
|
631
FMC
FMC
$4.72B
| $238K | 0.02% |
5,707
-3,299
| -37% | -$138K |
|
632
Conagra Brands
CAG
$9.23B
| $237K | 0.02% |
11,582
-3,381
| -23% | -$69.2K |
|
633
SS&C Technologies
SSNC
$21.7B
| $237K | 0.02% |
+2,861
| New | +$237K |
|
634
NVR
NVR
$23.5B
| $236K | 0.02% |
32
-2
| -6% | -$14.8K |
|
635
AerCap
AER
$22B
| $235K | 0.02% |
+2,010
| New | +$235K |
|
636
Travel + Leisure Co
TNL
$4.08B
| $234K | 0.02% |
4,537
-471
| -9% | -$24.3K |
|
637
Pool Corp
POOL
$12.4B
| $233K | 0.02% |
801
-29
| -3% | -$8.45K |
|
638
Apollo Global Management
APO
$75.3B
| $232K | 0.02% |
1,636
+35
| +2% | +$4.97K |
|
639
Baker Hughes
BKR
$44.9B
| $232K | 0.02% |
6,043
-12,344
| -67% | -$473K |
|
640
ResMed
RMD
$40.6B
| $231K | 0.02% |
896
-146
| -14% | -$37.7K |
|
641
Dollar General
DG
$24.1B
| $231K | 0.02% |
+2,016
| New | +$231K |
|
642
SEI Investments
SEIC
$10.8B
| $229K | 0.02% |
2,549
-660
| -21% | -$59.3K |
|
643
NatWest
NWG
$55.4B
| $227K | 0.01% |
16,036
-2,650
| -14% | -$37.5K |
|
644
Huntington Bancshares
HBAN
$25.7B
| $226K | 0.01% |
13,500
-2,450
| -15% | -$41.1K |
|
645
Eversource Energy
ES
$23.6B
| $223K | 0.01% |
3,509
-1,708
| -33% | -$109K |
|
646
Masimo
MASI
$8B
| $222K | 0.01% |
1,320
-305
| -19% | -$51.3K |
|
647
Comerica
CMA
$8.85B
| $222K | 0.01% |
3,722
-926
| -20% | -$55.2K |
|
648
Sempra
SRE
$52.9B
| $222K | 0.01% |
2,929
-1,067
| -27% | -$80.8K |
|
649
Ingersoll Rand
IR
$32.2B
| $221K | 0.01% |
2,662
-562
| -17% | -$46.7K |
|
650
Tetra Tech
TTEK
$9.48B
| $221K | 0.01% |
+6,150
| New | +$221K |
|