P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.2B
| $260K | 0.02% |
4,920
-331
| -6% | -$17.5K |
|
627
ORIX
IX
$29.3B
| $260K | 0.02% |
11,665
+1,320
| +13% | +$29.4K |
|
628
Tapestry
TPR
$21.7B
| $258K | 0.02% |
6,038
+154
| +3% | +$6.59K |
|
629
Origin Bancorp
OBK
$1.21B
| $257K | 0.02% |
8,099
+1,414
| +21% | +$44.9K |
|
630
DaVita
DVA
$9.86B
| $256K | 0.02% |
1,845
-70
| -4% | -$9.7K |
|
631
CMS Energy
CMS
$21.4B
| $255K | 0.02% |
4,284
+192
| +5% | +$11.4K |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $254K | 0.02% |
2,869
| – | – |
|
633
Archrock
AROC
$4.44B
| $254K | 0.02% |
12,550
-1,651
| -12% | -$33.4K |
|
634
EQT Corp
EQT
$32.2B
| $253K | 0.02% |
6,853
-95
| -1% | -$3.51K |
|
635
XP
XP
$9.96B
| $253K | 0.02% |
14,378
-2,974
| -17% | -$52.3K |
|
636
Eastman Chemical
EMN
$7.93B
| $253K | 0.02% |
2,581
+142
| +6% | +$13.9K |
|
|
GAP
637
The Gap, Inc.
GAP
$8.83B
| $250K | 0.02% |
10,484
+825
| +9% | +$19.7K |
|
638
Ashland
ASH
$2.51B
| $249K | 0.02% |
2,636
| – | – |
|
639
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $249K | 0.02% |
2,098
-62
| -3% | -$7.35K |
|
640
Travel + Leisure Co
TNL
$4.08B
| $246K | 0.02% |
5,471
-209
| -4% | -$9.4K |
|
641
Principal Financial Group
PFG
$17.8B
| $243K | 0.01% |
3,096
+146
| +5% | +$11.5K |
|
642
First Citizens BancShares
FCNCA
$24.9B
| $242K | 0.01% |
144
-114
| -44% | -$192K |
|
643
White Mountains Insurance
WTM
$4.63B
| $242K | 0.01% |
133
-1
| -0.7% | -$1.82K |
|
644
HF Sinclair
DINO
$9.56B
| $242K | 0.01% |
4,531
-10
| -0.2% | -$533 |
|
645
Huntington Bancshares
HBAN
$25.7B
| $239K | 0.01% |
18,151
+1,217
| +7% | +$16K |
|
646
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.01% |
2,192
-465
| -18% | -$50.5K |
|
647
Cheniere Energy
LNG
$51.8B
| $238K | 0.01% |
+1,360
| New | +$238K |
|
648
Gray Television
GTN
$625M
| $237K | 0.01% |
45,536
+2,149
| +5% | +$11.2K |
|
649
Fortune Brands Innovations
FBIN
$7.3B
| $236K | 0.01% |
3,640
-20
| -0.5% | -$1.3K |
|
650
Lincoln Electric
LECO
$13.5B
| $235K | 0.01% |
1,248
+50
| +4% | +$9.43K |
|