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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.5B
| $234K | 0.01% |
1,235
+34
| +3% | +$6.43K |
|
652
ResMed
RMD
$40.6B
| $233K | 0.01% |
1,042
-1
| -0.1% | -$224 |
|
653
Republic Services
RSG
$71.7B
| $233K | 0.01% |
+962
| New | +$233K |
|
654
KKR & Co
KKR
$121B
| $232K | 0.01% |
2,007
+31
| +2% | +$3.58K |
|
655
Travel + Leisure Co
TNL
$4.08B
| $232K | 0.01% |
5,008
-125
| -2% | -$5.79K |
|
656
Baxter International
BAX
$12.5B
| $232K | 0.01% |
6,766
-23,941
| -78% | -$820K |
|
657
Carnival Corp
CCL
$42.8B
| $232K | 0.01% |
11,854
-358
| -3% | -$6.99K |
|
658
Blackstone
BX
$133B
| $231K | 0.01% |
1,650
+54
| +3% | +$7.55K |
|
659
Principal Financial Group
PFG
$17.8B
| $229K | 0.01% |
2,713
-15
| -0.5% | -$1.27K |
|
660
Hormel Foods
HRL
$14.1B
| $227K | 0.01% |
+7,351
| New | +$227K |
|
661
Textron
TXT
$14.5B
| $226K | 0.01% |
3,129
+233
| +8% | +$16.8K |
|
662
Wabtec
WAB
$33B
| $224K | 0.01% |
+1,236
| New | +$224K |
|
663
Zscaler
ZS
$42.7B
| $223K | 0.01% |
1,124
+9
| +0.8% | +$1.79K |
|
664
NatWest
NWG
$55.4B
| $223K | 0.01% |
18,686
+1,463
| +8% | +$17.4K |
|
665
Newmont
NEM
$83.7B
| $222K | 0.01% |
+4,599
| New | +$222K |
|
666
Exelon
EXC
$43.9B
| $220K | 0.01% |
+4,765
| New | +$220K |
|
667
Apollo Global Management
APO
$75.3B
| $219K | 0.01% |
1,601
+89
| +6% | +$12.2K |
|
668
GE HealthCare
GEHC
$34.6B
| $219K | 0.01% |
+2,713
| New | +$219K |
|
669
Eastman Chemical
EMN
$7.93B
| $217K | 0.01% |
2,467
+63
| +3% | +$5.55K |
|
670
Philips
PHG
$26.5B
| $217K | 0.01% |
+8,895
| New | +$217K |
|
671
Floor & Decor
FND
$9.42B
| $215K | 0.01% |
2,670
-992
| -27% | -$79.8K |
|
672
Weatherford International
WFRD
$4.49B
| $213K | 0.01% |
3,983
+232
| +6% | +$12.4K |
|
673
Simulations Plus
SLP
$279M
| $213K | 0.01% |
8,680
+1,370
| +19% | +$33.6K |
|
674
Nucor
NUE
$33.8B
| $212K | 0.01% |
+1,765
| New | +$212K |
|
675
American Financial Group
AFG
$11.6B
| $209K | 0.01% |
+1,595
| New | +$209K |
|