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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$14B
| $235K | 0.01% |
+2,199
| New | +$235K |
|
652
Deutsche Bank
DB
$67.8B
| $235K | 0.01% |
14,717
+757
| +5% | +$12.1K |
|
653
Blackstone
BX
$133B
| $234K | 0.01% |
+1,892
| New | +$234K |
|
654
British American Tobacco
BTI
$122B
| $233K | 0.01% |
7,547
+973
| +15% | +$30.1K |
|
655
Honda
HMC
$44.8B
| $233K | 0.01% |
7,231
+491
| +7% | +$15.8K |
|
656
First Solar
FSLR
$22B
| $233K | 0.01% |
+1,032
| New | +$233K |
|
657
Constellation Energy
CEG
$94.2B
| $233K | 0.01% |
+1,161
| New | +$233K |
|
658
ResMed
RMD
$40.6B
| $232K | 0.01% |
1,212
+107
| +10% | +$20.5K |
|
|
HES
659
DELISTED
Hess
HES
| $230K | 0.01% |
1,558
-4,067
| -72% | -$600K |
|
660
Cooper Companies
COO
$13.5B
| $229K | 0.01% |
2,628
+76
| +3% | +$6.64K |
|
661
CDW
CDW
$22.2B
| $228K | 0.01% |
1,019
+148
| +17% | +$33.1K |
|
662
Masimo
MASI
$8B
| $226K | 0.01% |
1,798
-9
| -0.5% | -$1.13K |
|
663
Aptiv
APTV
$17.5B
| $225K | 0.01% |
3,197
-162
| -5% | -$11.4K |
|
664
Oshkosh
OSK
$8.93B
| $224K | 0.01% |
2,071
+55
| +3% | +$5.95K |
|
665
EPR Properties
EPR
$4.05B
| $224K | 0.01% |
5,335
-218
| -4% | -$9.15K |
|
666
Ametek
AME
$43.3B
| $224K | 0.01% |
1,343
+119
| +10% | +$19.8K |
|
667
Occidental Petroleum
OXY
$45.2B
| $224K | 0.01% |
3,546
-944
| -21% | -$59.5K |
|
668
Eversource Energy
ES
$23.6B
| $223K | 0.01% |
+3,930
| New | +$223K |
|
669
Boise Cascade
BCC
$3.36B
| $222K | 0.01% |
1,860
+250
| +16% | +$29.8K |
|
670
PPG Industries
PPG
$24.8B
| $219K | 0.01% |
1,741
+118
| +7% | +$14.9K |
|
671
Ingredion
INGR
$8.24B
| $219K | 0.01% |
1,907
-3
| -0.2% | -$344 |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.01% |
32,455
+198
| +0.6% | +$1.33K |
|
673
Viavi Solutions
VIAV
$2.6B
| $218K | 0.01% |
31,757
+4,019
| +14% | +$27.6K |
|
674
Rivian
RIVN
$17.2B
| $218K | 0.01% |
+16,215
| New | +$218K |
|
675
Newmont
NEM
$83.7B
| $217K | 0.01% |
+5,193
| New | +$217K |
|