P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
+$1.15B
(-26%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
205
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.5B
| – | – |
-2,035
| Closed | -$1.21M |
|
|
NBIS
652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-5,590
| Closed | -$338K |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-4,300
| Closed | -$218K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,712
| Closed | -$257K |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| – | – |
-7,780
| Closed | -$723K |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-7,770
| Closed | -$439K |
|
|
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,914
| Closed | -$387K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,605
| Closed | -$340K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,944
| Closed | -$432K |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,644
| Closed | -$505K |
|
|
COWN
661
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-9,249
| Closed | -$334K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,115
| Closed | -$231K |
|