P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
676
DELISTED
Perficient Inc
PRFT
| $213K | 0.01% |
2,819
-4,569
| -62% | -$345K |
|
677
Simulations Plus
SLP
$284M
| $211K | 0.01% |
6,599
+549
| +9% | +$17.6K |
|
678
White Mountains Insurance
WTM
$4.61B
| $210K | 0.01% |
124
-9
| -7% | -$15.3K |
|
679
PPG Industries
PPG
$24.9B
| $209K | 0.01% |
1,581
-160
| -9% | -$21.2K |
|
680
Aptiv
APTV
$17.6B
| $208K | 0.01% |
2,889
-308
| -10% | -$22.2K |
|
681
First Citizens BancShares
FCNCA
$25.1B
| $206K | 0.01% |
112
-32
| -22% | -$58.9K |
|
682
MasTec
MTZ
$13.6B
| $204K | 0.01% |
1,661
-538
| -24% | -$66.2K |
|
683
Zscaler
ZS
$41.6B
| $204K | 0.01% |
+1,191
| New | +$204K |
|
684
Cheniere Energy
LNG
$50.9B
| $201K | 0.01% |
1,117
-243
| -18% | -$43.7K |
|
685
American Water Works
AWK
$28B
| $201K | 0.01% |
+1,373
| New | +$201K |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $194K | 0.01% |
27,293
-5,162
| -16% | -$36.7K |
|
687
Takeda Pharmaceutical
TAK
$48.9B
| $177K | 0.01% |
12,436
-115
| -0.9% | -$1.64K |
|
688
Rivian
RIVN
$17.2B
| $173K | 0.01% |
15,441
-774
| -5% | -$8.68K |
|
689
Nokia
NOK
$24.5B
| $159K | 0.01% |
36,449
-4,138
| -10% | -$18.1K |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.01% |
+17,714
| New | +$159K |
|
691
Vodafone
VOD
$28.6B
| $155K | 0.01% |
15,432
+1,458
| +10% | +$14.6K |
|
692
NatWest
NWG
$55.4B
| $150K | 0.01% |
16,030
-597
| -4% | -$5.59K |
|
693
Nomura Holdings
NMR
$21B
| $145K | 0.01% |
27,717
-978
| -3% | -$5.11K |
|
694
Lyft
LYFT
$6.97B
| $140K | 0.01% |
+10,963
| New | +$140K |
|
695
Ericsson
ERIC
$26.6B
| $135K | 0.01% |
17,806
+2,279
| +15% | +$17.3K |
|
696
Lucid Motors
LCID
$5.33B
| $122K | 0.01% |
3,460
-455
| -12% | -$16.1K |
|
697
SSR Mining
SSRM
$4.19B
| $119K | 0.01% |
21,000
-9,617
| -31% | -$54.6K |
|
698
Coursera
COUR
$1.81B
| $108K | 0.01% |
13,655
+1,971
| +17% | +$15.7K |
|
699
Telefonica
TEF
$30.2B
| $105K | 0.01% |
21,561
-497
| -2% | -$2.42K |
|
700
Clarivate
CLVT
$2.92B
| $99.5K | 0.01% |
+14,016
| New | +$99.5K |
|