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 | |
|---|---|---|---|---|---|---|
701
Lucid Motors
LCID
$5.66B
| $102K | 0.01% |
3,915
-759
| -16% | -$19.8K |
|
702
Inogen
INGN
$219M
| $101K | 0.01% |
12,459
+1,841
| +17% | +$15K |
|
703
Ericsson
ERIC
$26.7B
| $95.8K | 0.01% |
+15,527
| New | +$95.8K |
|
704
Telefonica
TEF
$30.1B
| $92.9K | 0.01% |
22,058
+2,063
| +10% | +$8.69K |
|
705
UWM Holdings
UWMC
$1.38B
| $83.7K | 0.01% |
12,073
-2,704
| -18% | -$18.7K |
|
706
Coursera
COUR
$1.84B
| $83.7K | 0.01% |
+11,684
| New | +$83.7K |
|
707
Maravai LifeSciences
MRVI
$363M
| $83.2K | 0.01% |
+11,624
| New | +$83.2K |
|
|
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75.8K | ﹤0.01% |
+17,231
| New | +$75.8K |
|
709
Grab
GRAB
$21B
| $71.6K | ﹤0.01% |
20,155
+1,921
| +11% | +$6.82K |
|
|
TWKS
710
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $51.2K | ﹤0.01% |
18,044
-22,176
| -55% | -$63K |
|
711
NovaGold Resources
NG
$2.75B
| $48.9K | ﹤0.01% |
+14,125
| New | +$48.9K |
|
|
ONL
712
Orion Office REIT
ONL
$170M
| $38.7K | ﹤0.01% |
+10,771
| New | +$38.7K |
|
713
Plug Power
PLUG
$1.69B
| $30.9K | ﹤0.01% |
13,278
-6,283
| -32% | -$14.6K |
|
714
Olaplex Holdings
OLPX
$994M
| $21.3K | ﹤0.01% |
13,829
-58,194
| -81% | -$89.6K |
|
715
Brookfield Asset Management
BAM
$94B
| – | – |
-12,498
| Closed | -$525K |
|
716
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,401
| Closed | -$247K |
|
717
Cable One
CABO
$922M
| – | – |
-475
| Closed | -$201K |
|
718
Crown Holdings
CCK
$11B
| – | – |
-2,562
| Closed | -$203K |
|
719
ChargePoint
CHPT
$239M
| – | – |
-1,271
| Closed | -$48.3K |
|
720
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,721
| Closed | -$207K |
|
721
Diageo
DEO
$61.3B
| – | – |
-1,795
| Closed | -$267K |
|
722
Dollar Tree
DLTR
$20.6B
| – | – |
-1,735
| Closed | -$231K |
|
723
ENI
E
$51.4B
| – | – |
-6,888
| Closed | -$218K |
|
724
Fabrinet
FN
$13.2B
| – | – |
-2,878
| Closed | -$544K |
|
725
Fox Class A
FOXA
$27.4B
| – | – |
-6,847
| Closed | -$214K |
|