P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$122B
| $264K | 0.02% |
7,227
-320
| -4% | -$11.7K |
|
627
Energy Select Sector SPDR Fund
XLE
$26.7B
| $263K | 0.02% |
+3,000
| New | +$263K |
|
628
DaVita
DVA
$9.86B
| $263K | 0.02% |
1,604
-241
| -13% | -$39.5K |
|
629
Huntington Ingalls Industries
HII
$10.6B
| $259K | 0.02% |
981
-160
| -14% | -$42.3K |
|
630
Viavi Solutions
VIAV
$2.6B
| $259K | 0.02% |
28,668
-3,089
| -10% | -$27.9K |
|
631
Cytokinetics
CYTK
$6.34B
| $258K | 0.02% |
4,891
-755
| -13% | -$39.9K |
|
632
Philips
PHG
$26.5B
| $256K | 0.02% |
+8,162
| New | +$256K |
|
633
Celsius Holdings
CELH
$15B
| $256K | 0.02% |
+8,153
| New | +$256K |
|
634
ResMed
RMD
$40.6B
| $255K | 0.02% |
1,046
-166
| -14% | -$40.5K |
|
635
Principal Financial Group
PFG
$17.8B
| $254K | 0.02% |
2,961
-135
| -4% | -$11.6K |
|
636
Constellation Energy
CEG
$94.2B
| $254K | 0.02% |
976
-185
| -16% | -$48.1K |
|
637
ORIX
IX
$29.3B
| $253K | 0.02% |
10,905
-760
| -7% | -$17.6K |
|
638
Owens Corning
OC
$13B
| $252K | 0.01% |
+1,429
| New | +$252K |
|
639
argenx
ARGX
$45.9B
| $252K | 0.01% |
465
-7
| -1% | -$3.8K |
|
640
Vital Energy
VTLE
$635M
| $250K | 0.01% |
+9,306
| New | +$250K |
|
641
National Grid
NGG
$69.6B
| $250K | 0.01% |
3,755
-68
| -2% | -$4.53K |
|
642
Archrock
AROC
$4.44B
| $247K | 0.01% |
12,201
-349
| -3% | -$7.06K |
|
643
Travel + Leisure Co
TNL
$4.08B
| $246K | 0.01% |
5,336
-135
| -2% | -$6.22K |
|
644
SEI Investments
SEIC
$10.8B
| $246K | 0.01% |
3,552
-1,014
| -22% | -$70.2K |
|
645
Sprouts Farmers Market
SFM
$13.6B
| $245K | 0.01% |
2,216
-1,194
| -35% | -$132K |
|
646
iShares Russell 2500 ETF
SMMD
$1.64B
| $244K | 0.01% |
+3,600
| New | +$244K |
|
647
Xcel Energy
XEL
$43B
| $243K | 0.01% |
+3,721
| New | +$243K |
|
648
Blackstone
BX
$133B
| $243K | 0.01% |
1,586
-306
| -16% | -$46.9K |
|
649
AMN Healthcare
AMN
$799M
| $243K | 0.01% |
5,723
-864
| -13% | -$36.6K |
|
650
Hershey
HSY
$37.6B
| $239K | 0.01% |
1,248
-298
| -19% | -$57.2K |
|