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 | |
|---|---|---|---|---|---|---|
|
VG
676
Venture Global, Inc.
VG
$31.2B
| $165K | 0.01% |
10,616
-702
| -6% | -$10.9K |
|
677
Dentsply Sirona
XRAY
$2.92B
| $160K | 0.01% |
+10,082
| New | +$160K |
|
678
Nomura Holdings
NMR
$21.1B
| $154K | 0.01% |
23,382
-7,319
| -24% | -$48.2K |
|
679
Park Hotels & Resorts
PK
$2.4B
| $154K | 0.01% |
15,029
+1,814
| +14% | +$18.6K |
|
680
Ericsson
ERIC
$26.7B
| $150K | 0.01% |
17,728
-1,054
| -6% | -$8.94K |
|
|
DNB
681
DELISTED
Dun & Bradstreet
DNB
| $135K | 0.01% |
+14,877
| New | +$135K |
|
682
Amcor
AMCR
$19.1B
| $135K | 0.01% |
14,652
+2,192
| +18% | +$20.1K |
|
683
AES
AES
$9.21B
| $106K | 0.01% |
10,063
-3,672
| -27% | -$38.6K |
|
684
Grab
GRAB
$21B
| $105K | 0.01% |
20,964
+2,080
| +11% | +$10.5K |
|
685
Coursera
COUR
$1.84B
| $96.8K | 0.01% |
11,046
-2,473
| -18% | -$21.7K |
|
|
PDM
686
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $96.1K | 0.01% |
+13,183
| New | +$96.1K |
|
687
Lucid Motors
LCID
$5.66B
| $57.1K | ﹤0.01% |
2,708
-1,050
| -28% | -$22.2K |
|
688
Telefonica
TEF
$30.1B
| $55.2K | ﹤0.01% |
10,551
-3,996
| -27% | -$20.9K |
|
|
CIO
689
City Office REIT
CIO
$280M
| $54.3K | ﹤0.01% |
+10,165
| New | +$54.3K |
|
690
Clarivate
CLVT
$2.96B
| $51.9K | ﹤0.01% |
+12,059
| New | +$51.9K |
|
691
United Homes Group
UHG
$249M
| $45.6K | ﹤0.01% |
+15,708
| New | +$45.6K |
|
692
Beyond Meat
BYND
$189M
| $37.2K | ﹤0.01% |
+10,662
| New | +$37.2K |
|
693
AMC Entertainment Holdings
AMC
$1.41B
| $33.7K | ﹤0.01% |
+10,869
| New | +$33.7K |
|
694
Virgin Galactic
SPCE
$185M
| $31.4K | ﹤0.01% |
+11,501
| New | +$31.4K |
|
695
Caesarstone
CSTE
$48.7M
| $30.5K | ﹤0.01% |
+15,507
| New | +$30.5K |
|
|
ONL
696
Orion Office REIT
ONL
$170M
| $22.4K | ﹤0.01% |
10,516
-6,994
| -40% | -$14.9K |
|
697
Arch Capital
ACGL
$34.1B
| – | – |
-3,589
| Closed | -$345K |
|
698
American Financial Group
AFG
$11.6B
| – | – |
-1,595
| Closed | -$209K |
|
699
AGNC Investment
AGNC
$10.8B
| – | – |
-62,573
| Closed | -$599K |
|
700
Align Technology
ALGN
$10.1B
| – | – |
-1,570
| Closed | -$249K |
|