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 | |
|---|---|---|---|---|---|---|
701
UWM Holdings
UWMC
$1.36B
| $92.2K | 0.01% |
10,820
-1,253
| -10% | -$10.7K |
|
702
Warner Bros
WBD
$29.5B
| $90.8K | 0.01% |
+11,006
| New | +$90.8K |
|
|
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $80K | ﹤0.01% |
17,231
| – | – |
|
704
Dakota Gold
DC
$503M
| $70.7K | ﹤0.01% |
+29,954
| New | +$70.7K |
|
|
UNIT
705
Uniti Group
UNIT
$1.58B
| $68.6K | ﹤0.01% |
+12,164
| New | +$68.6K |
|
706
1stdibs.com
DIBS
$101M
| $65.1K | ﹤0.01% |
+14,753
| New | +$65.1K |
|
|
CLPR
707
Clipper Realty
CLPR
$71.5M
| $62.1K | ﹤0.01% |
+10,891
| New | +$62.1K |
|
708
ICL Group
ICL
$7.86B
| $59.3K | ﹤0.01% |
+13,962
| New | +$59.3K |
|
709
Grab
GRAB
$20.9B
| $53.3K | ﹤0.01% |
14,030
-6,125
| -30% | -$23.3K |
|
710
Airbnb
ABNB
$75.5B
| – | – |
-3,937
| Closed | -$597K |
|
711
Archer Daniels Midland
ADM
$30B
| – | – |
-3,385
| Closed | -$205K |
|
712
Ametek
AME
$43B
| – | – |
-1,343
| Closed | -$224K |
|
713
Ashland
ASH
$2.51B
| – | – |
-2,636
| Closed | -$249K |
|
714
Atkore
ATKR
$1.95B
| – | – |
-3,832
| Closed | -$517K |
|
715
Couchbase
BASE
$1.35B
| – | – |
-24,207
| Closed | -$442K |
|
716
Boise Cascade
BCC
$3.33B
| – | – |
-1,860
| Closed | -$222K |
|
717
Blackrock
BLK
$170B
| – | – |
-2,106
| Closed | -$1.66M |
|
718
BioNTech
BNTX
$27B
| – | – |
-4,198
| Closed | -$337K |
|
719
CDW
CDW
$21.9B
| – | – |
-1,019
| Closed | -$228K |
|
720
Chord Energy
CHRD
$5.93B
| – | – |
-2,695
| Closed | -$452K |
|
721
Civitas Resources
CIVI
$3.2B
| – | – |
-3,896
| Closed | -$269K |
|
722
Coinbase
COIN
$76B
| – | – |
-1,304
| Closed | -$290K |
|
723
CrowdStrike
CRWD
$103B
| – | – |
-921
| Closed | -$353K |
|
724
Dollar General
DG
$24B
| – | – |
-18,176
| Closed | -$2.4M |
|
725
HF Sinclair
DINO
$9.55B
| – | – |
-4,531
| Closed | -$242K |
|