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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.72B
| $207K | 0.01% |
4,265
+170
| +4% | +$8.26K |
|
677
EPR Properties
EPR
$4.05B
| $205K | 0.01% |
4,640
-55
| -1% | -$2.44K |
|
678
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $204K | 0.01% |
2,312
-4,000
| -63% | -$354K |
|
679
Simulations Plus
SLP
$279M
| $204K | 0.01% |
7,310
+711
| +11% | +$19.8K |
|
680
Medical Properties Trust
MPW
$2.77B
| $203K | 0.01% |
51,419
+1,407
| +3% | +$5.56K |
|
681
Vistra
VST
$63.7B
| $202K | 0.01% |
+1,465
| New | +$202K |
|
682
Realty Income
O
$54.2B
| $202K | 0.01% |
3,780
+23
| +0.6% | +$1.23K |
|
683
Zscaler
ZS
$42.7B
| $201K | 0.01% |
1,115
-76
| -6% | -$13.7K |
|
684
Permian Resources
PR
$9.75B
| $200K | 0.01% |
13,912
-1,810
| -12% | -$26K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $185K | 0.01% |
+17,725
| New | +$185K |
|
686
NatWest
NWG
$55.4B
| $175K | 0.01% |
17,223
+1,193
| +7% | +$12.1K |
|
687
Nokia
NOK
$24.5B
| $165K | 0.01% |
37,250
+801
| +2% | +$3.55K |
|
688
Nomura Holdings
NMR
$21.1B
| $164K | 0.01% |
28,389
+672
| +2% | +$3.89K |
|
689
ICL Group
ICL
$7.85B
| $159K | 0.01% |
32,099
+18,137
| +130% | +$89.6K |
|
690
Lyft
LYFT
$6.91B
| $149K | 0.01% |
11,563
+600
| +5% | +$7.74K |
|
691
Ericsson
ERIC
$26.7B
| $149K | 0.01% |
18,456
+650
| +4% | +$5.24K |
|
692
SSR Mining
SSRM
$4.28B
| $143K | 0.01% |
20,557
-443
| -2% | -$3.08K |
|
693
Olema Pharmaceuticals
OLMA
$570M
| $140K | 0.01% |
24,028
-518
| -2% | -$3.02K |
|
694
Stellantis
STLA
$26.2B
| $137K | 0.01% |
+10,487
| New | +$137K |
|
695
Coursera
COUR
$1.84B
| $117K | 0.01% |
13,720
+65
| +0.5% | +$553 |
|
696
Telefonica
TEF
$30.1B
| $79.5K | ﹤0.01% |
19,776
-1,785
| -8% | -$7.18K |
|
697
Lucid Motors
LCID
$5.66B
| $77.2K | ﹤0.01% |
2,557
-903
| -26% | -$27.3K |
|
698
Grab
GRAB
$21B
| $74K | ﹤0.01% |
15,674
+1,644
| +12% | +$7.76K |
|
|
UNIT
699
Uniti Group
UNIT
$1.59B
| $64.6K | ﹤0.01% |
11,754
-410
| -3% | -$2.26K |
|
|
ONL
700
Orion Office REIT
ONL
$170M
| $50K | ﹤0.01% |
+13,485
| New | +$50K |
|