P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Denali Therapeutics
DNLI
$2.26B
| $230K | 0.01% |
11,298
+39
| +0.3% | +$795 |
|
652
National Grid
NGG
$69.6B
| $230K | 0.01% |
3,987
+232
| +6% | +$13.4K |
|
653
Cytokinetics
CYTK
$6.34B
| $228K | 0.01% |
4,853
-38
| -0.8% | -$1.79K |
|
654
KeyCorp
KEY
$20.8B
| $227K | 0.01% |
13,248
-623
| -4% | -$10.7K |
|
655
Lincoln Electric
LECO
$13.5B
| $225K | 0.01% |
1,201
-23
| -2% | -$4.31K |
|
656
First Citizens BancShares
FCNCA
$24.9B
| $224K | 0.01% |
106
-6
| -5% | -$12.7K |
|
657
Entergy
ETR
$39.2B
| $223K | 0.01% |
+2,941
| New | +$223K |
|
658
Fortune Brands Innovations
FBIN
$7.3B
| $223K | 0.01% |
3,263
-70
| -2% | -$4.78K |
|
659
Robinhood
HOOD
$90B
| $222K | 0.01% |
+5,954
| New | +$222K |
|
660
Textron
TXT
$14.5B
| $222K | 0.01% |
2,896
-110
| -4% | -$8.41K |
|
661
Eastman Chemical
EMN
$7.93B
| $220K | 0.01% |
2,404
+29
| +1% | +$2.65K |
|
662
Digital Realty Trust
DLR
$55.7B
| $219K | 0.01% |
+1,235
| New | +$219K |
|
663
iShares Global REIT ETF
REET
$4B
| $219K | 0.01% |
+9,130
| New | +$219K |
|
664
New Fortress Energy
NFE
$672M
| $215K | 0.01% |
+14,194
| New | +$215K |
|
665
Carlisle Companies
CSL
$16.9B
| $214K | 0.01% |
+580
| New | +$214K |
|
666
Hershey
HSY
$37.6B
| $214K | 0.01% |
1,261
+13
| +1% | +$2.2K |
|
667
Bunge Global
BG
$16.9B
| $214K | 0.01% |
+2,746
| New | +$214K |
|
668
MasTec
MTZ
$14B
| $213K | 0.01% |
1,566
-95
| -6% | -$12.9K |
|
|
GAP
669
The Gap, Inc.
GAP
$8.83B
| $211K | 0.01% |
+8,938
| New | +$211K |
|
670
Principal Financial Group
PFG
$17.8B
| $211K | 0.01% |
2,728
-233
| -8% | -$18K |
|
671
Lloyds Banking Group
LYG
$64.5B
| $210K | 0.01% |
77,115
+5,003
| +7% | +$13.6K |
|
672
Corcept Therapeutics
CORT
$7.31B
| $209K | 0.01% |
+4,138
| New | +$209K |
|
673
Rivian
RIVN
$17.2B
| $208K | 0.01% |
15,635
+194
| +1% | +$2.58K |
|
674
CrowdStrike
CRWD
$105B
| $208K | 0.01% |
+607
| New | +$208K |
|
675
Brown-Forman Class B
BF.B
$13.7B
| $207K | 0.01% |
5,462
-1,640
| -23% | -$62.3K |
|