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 | |
|---|---|---|---|---|---|---|
676
Nokia
NOK
$24.6B
| $209K | 0.01% |
39,714
+2,464
| +7% | +$13K |
|
677
MasTec
MTZ
$13.8B
| $209K | 0.01% |
1,788
+222
| +14% | +$25.9K |
|
678
AMN Healthcare
AMN
$785M
| $206K | 0.01% |
+8,432
| New | +$206K |
|
679
Realty Income
O
$53.8B
| $206K | 0.01% |
3,547
-233
| -6% | -$13.5K |
|
680
iShares Global REIT ETF
REET
$3.99B
| $203K | 0.01% |
8,350
-780
| -9% | -$18.9K |
|
681
SSR Mining
SSRM
$4.28B
| $202K | 0.01% |
20,146
-411
| -2% | -$4.12K |
|
682
CrowdStrike
CRWD
$104B
| $202K | 0.01% |
572
-35
| -6% | -$12.3K |
|
683
Cohu
COHU
$944M
| $201K | 0.01% |
13,642
+1,912
| +16% | +$28.1K |
|
684
Fortune Brands Innovations
FBIN
$7.29B
| $200K | 0.01% |
3,293
+30
| +0.9% | +$1.83K |
|
685
KeyCorp
KEY
$20.7B
| $197K | 0.01% |
12,322
-926
| -7% | -$14.8K |
|
686
ICL Group
ICL
$7.83B
| $193K | 0.01% |
33,854
+1,755
| +5% | +$9.99K |
|
687
Nomura Holdings
NMR
$21.1B
| $189K | 0.01% |
30,701
+2,312
| +8% | +$14.2K |
|
688
Rivian
RIVN
$17.6B
| $179K | 0.01% |
14,341
-1,294
| -8% | -$16.1K |
|
689
Permian Resources
PR
$9.66B
| $174K | 0.01% |
12,567
-1,345
| -10% | -$18.6K |
|
690
AES
AES
$9.19B
| $171K | 0.01% |
+13,735
| New | +$171K |
|
691
Denali Therapeutics
DNLI
$2.25B
| $169K | 0.01% |
12,423
+1,125
| +10% | +$15.3K |
|
692
Ericsson
ERIC
$26.6B
| $146K | 0.01% |
18,782
+326
| +2% | +$2.53K |
|
693
Park Hotels & Resorts
PK
$2.39B
| $141K | 0.01% |
13,215
-3,987
| -23% | -$42.6K |
|
694
Amcor
AMCR
$19B
| $121K | 0.01% |
+12,460
| New | +$121K |
|
|
VG
695
Venture Global, Inc.
VG
$31.4B
| $117K | 0.01% |
+11,318
| New | +$117K |
|
696
Warner Bros
WBD
$29.7B
| $116K | 0.01% |
+10,841
| New | +$116K |
|
697
Vodafone
VOD
$28.5B
| $115K | 0.01% |
+12,302
| New | +$115K |
|
698
Viatris
VTRS
$12.2B
| $106K | 0.01% |
12,199
-20,679
| -63% | -$180K |
|
699
Lucid Motors
LCID
$5.59B
| $90.9K | 0.01% |
3,758
+1,201
| +47% | +$29.1K |
|
700
Coursera
COUR
$1.81B
| $90K | 0.01% |
13,519
-201
| -1% | -$1.34K |
|