P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12.4B
| $264K | 0.02% |
830
-89
| -10% | -$28.3K |
|
627
Skyworks Solutions
SWKS
$11.2B
| $263K | 0.02% |
4,071
+1,247
| +44% | +$80.6K |
|
628
Ingersoll Rand
IR
$32.2B
| $258K | 0.02% |
3,224
-169
| -5% | -$13.5K |
|
629
Rockwell Automation
ROK
$38.2B
| $257K | 0.02% |
996
-38
| -4% | -$9.82K |
|
630
NRG Energy
NRG
$28.6B
| $257K | 0.02% |
2,687
+13
| +0.5% | +$1.24K |
|
631
White Mountains Insurance
WTM
$4.63B
| $256K | 0.02% |
133
-2
| -1% | -$3.85K |
|
632
Constellation Energy
CEG
$94.2B
| $256K | 0.02% |
1,268
+206
| +19% | +$41.5K |
|
633
Avanos Medical
AVNS
$590M
| $253K | 0.02% |
17,635
+345
| +2% | +$4.94K |
|
634
ACI Worldwide
ACIW
$5.19B
| $252K | 0.02% |
4,609
| – | – |
|
635
Jefferies Financial Group
JEF
$13.1B
| $251K | 0.02% |
4,680
+184
| +4% | +$9.86K |
|
636
Align Technology
ALGN
$10.1B
| $249K | 0.02% |
1,570
-5,298
| -77% | -$842K |
|
637
DaVita
DVA
$9.86B
| $249K | 0.02% |
1,630
-19
| -1% | -$2.91K |
|
638
SEI Investments
SEIC
$10.8B
| $249K | 0.02% |
3,209
-343
| -10% | -$26.6K |
|
639
Owens Corning
OC
$13B
| $249K | 0.02% |
1,741
-1,089
| -38% | -$156K |
|
640
Huntington Ingalls Industries
HII
$10.6B
| $248K | 0.02% |
+1,216
| New | +$248K |
|
641
ORIX
IX
$29.3B
| $247K | 0.01% |
11,839
+719
| +6% | +$15K |
|
642
NVR
NVR
$23.5B
| $246K | 0.01% |
34
-5
| -13% | -$36.2K |
|
643
Xcel Energy
XEL
$43B
| $246K | 0.01% |
3,472
-165
| -5% | -$11.7K |
|
644
Ultragenyx Pharmaceutical
RARE
$3.07B
| $243K | 0.01% |
6,700
-1,642
| -20% | -$59.5K |
|
645
Check Point Software Technologies
CHKP
$20.7B
| $242K | 0.01% |
+1,062
| New | +$242K |
|
646
Huntington Bancshares
HBAN
$25.7B
| $239K | 0.01% |
15,950
+102
| +0.6% | +$1.53K |
|
647
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $238K | 0.01% |
+9,071
| New | +$238K |
|
648
Sylvamo
SLVM
$1.83B
| $236K | 0.01% |
3,521
| – | – |
|
649
Carlisle Companies
CSL
$16.9B
| $236K | 0.01% |
692
+112
| +19% | +$38.1K |
|
650
AB InBev
BUD
$118B
| $235K | 0.01% |
+3,825
| New | +$235K |
|