P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$54.2B
| $220K | 0.01% |
1,710
-429
| -20% | -$55.3K |
|
652
Cohu
COHU
$950M
| $220K | 0.01% |
11,457
-2,185
| -16% | -$42K |
|
653
Equinix
EQIX
$75.7B
| $220K | 0.01% |
276
-64
| -19% | -$50.9K |
|
654
FTI Consulting
FCN
$5.46B
| $219K | 0.01% |
1,354
-1,488
| -52% | -$240K |
|
655
Best Buy
BBY
$16.1B
| $217K | 0.01% |
3,237
-1,919
| -37% | -$129K |
|
656
Ultragenyx Pharmaceutical
RARE
$3.07B
| $217K | 0.01% |
5,974
-726
| -11% | -$26.4K |
|
657
Jefferies Financial Group
JEF
$13.1B
| $216K | 0.01% |
3,948
-732
| -16% | -$40K |
|
658
Walker & Dunlop
WD
$2.98B
| $215K | 0.01% |
3,046
-480
| -14% | -$33.8K |
|
659
Mettler-Toledo International
MTD
$26.9B
| $214K | 0.01% |
182
-67
| -27% | -$78.7K |
|
660
Kenvue
KVUE
$35.7B
| $213K | 0.01% |
10,170
-1,709
| -14% | -$35.8K |
|
661
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $213K | 0.01% |
+2,312
| New | +$213K |
|
662
ACI Worldwide
ACIW
$5.19B
| $212K | 0.01% |
4,609
| – | – |
|
663
Permian Resources
PR
$9.75B
| $209K | 0.01% |
15,334
+2,767
| +22% | +$37.7K |
|
664
Exelon
EXC
$43.9B
| $208K | 0.01% |
4,793
+28
| +0.6% | +$1.22K |
|
665
Avanos Medical
AVNS
$590M
| $208K | 0.01% |
16,992
-643
| -4% | -$7.87K |
|
666
Qiagen
QGEN
$10.3B
| $208K | 0.01% |
+4,320
| New | +$208K |
|
667
LGI Homes
LGIH
$1.55B
| $207K | 0.01% |
4,024
-363
| -8% | -$18.7K |
|
668
Interpublic Group of Companies
IPG
$9.94B
| $207K | 0.01% |
8,456
-12,492
| -60% | -$306K |
|
669
iShares Global REIT ETF
REET
$4B
| $206K | 0.01% |
8,350
| – | – |
|
670
Realty Income
O
$54.2B
| $203K | 0.01% |
3,525
-22
| -0.6% | -$1.27K |
|
671
ICL Group
ICL
$7.85B
| $200K | 0.01% |
29,067
-4,787
| -14% | -$32.9K |
|
672
Rivian
RIVN
$17.2B
| $189K | 0.01% |
13,781
-560
| -4% | -$7.69K |
|
673
Nokia
NOK
$24.5B
| $185K | 0.01% |
35,638
-4,076
| -10% | -$21.1K |
|
674
Host Hotels & Resorts
HST
$12B
| $183K | 0.01% |
11,946
-7,301
| -38% | -$112K |
|
675
Vital Energy
VTLE
$635M
| $173K | 0.01% |
10,722
-2,087
| -16% | -$33.6K |
|