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 | |
|---|---|---|---|---|---|---|
676
Rocket Pharmaceuticals
RCKT
$354M
| $217K | 0.01% |
10,089
+725
| +8% | +$15.6K |
|
677
Ball Corp
BALL
$13.9B
| $217K | 0.01% |
3,611
+308
| +9% | +$18.5K |
|
678
Amdocs
DOX
$9.46B
| $214K | 0.01% |
2,707
-742
| -22% | -$58.6K |
|
679
Western Digital
WDC
$31.9B
| $211K | 0.01% |
+3,692
| New | +$211K |
|
680
Barclays
BCS
$69.1B
| $208K | 0.01% |
19,418
+1,770
| +10% | +$19K |
|
681
National Grid
NGG
$69.6B
| $208K | 0.01% |
3,823
-627
| -14% | -$34K |
|
682
PVH
PVH
$4.22B
| $207K | 0.01% |
1,952
+65
| +3% | +$6.88K |
|
683
CRH
CRH
$75.4B
| $206K | 0.01% |
2,751
-44
| -2% | -$3.3K |
|
684
PTC
PTC
$25.6B
| $206K | 0.01% |
1,133
+5
| +0.4% | +$908 |
|
685
Kellanova
K
$27.8B
| $206K | 0.01% |
+3,568
| New | +$206K |
|
686
Archer Daniels Midland
ADM
$30.2B
| $205K | 0.01% |
3,385
-321
| -9% | -$19.4K |
|
687
Weyerhaeuser
WY
$18.9B
| $204K | 0.01% |
7,200
-1,653
| -19% | -$46.9K |
|
688
Ventas
VTR
$30.9B
| $203K | 0.01% |
+3,966
| New | +$203K |
|
689
argenx
ARGX
$45.9B
| $203K | 0.01% |
+472
| New | +$203K |
|
690
Ambev
ABEV
$34.8B
| $202K | 0.01% |
98,735
-47,792
| -33% | -$98K |
|
691
Lloyds Banking Group
LYG
$64.5B
| $189K | 0.01% |
69,126
+7,037
| +11% | +$19.2K |
|
692
KeyCorp
KEY
$20.8B
| $179K | 0.01% |
12,624
-282
| -2% | -$4.01K |
|
693
Nomura Holdings
NMR
$21.1B
| $166K | 0.01% |
28,695
+2,671
| +10% | +$15.4K |
|
694
Takeda Pharmaceutical
TAK
$48.6B
| $162K | 0.01% |
12,551
-1,650
| -12% | -$21.4K |
|
695
Nokia
NOK
$24.5B
| $153K | 0.01% |
40,587
+3,863
| +11% | +$14.6K |
|
696
SSR Mining
SSRM
$4.28B
| $138K | 0.01% |
30,617
-2,746
| -8% | -$12.4K |
|
697
NatWest
NWG
$55.4B
| $134K | 0.01% |
16,627
+1,064
| +7% | +$8.54K |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $127K | 0.01% |
12,206
-1,841
| -13% | -$19.1K |
|
699
Vodafone
VOD
$28.5B
| $124K | 0.01% |
+13,974
| New | +$124K |
|
|
BCOV
700
DELISTED
Brightcove, Inc.
BCOV
| $111K | 0.01% |
46,684
+32,553
| +230% | +$77.2K |
|