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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$624M
| – | – |
-45,536
| Closed | -$237K |
|
|
HES
727
DELISTED
Hess
HES
| – | – |
-1,558
| Closed | -$230K |
|
728
Honda
HMC
$44.7B
| – | – |
-7,231
| Closed | -$233K |
|
729
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-4,213
| Closed | -$395K |
|
730
IDEX
IEX
$12.4B
| – | – |
-3,901
| Closed | -$785K |
|
731
Inogen
INGN
$221M
| – | – |
-12,459
| Closed | -$101K |
|
732
Kellanova
K
$27.8B
| – | – |
-3,568
| Closed | -$206K |
|
733
LKQ Corp
LKQ
$8.32B
| – | – |
-8,151
| Closed | -$339K |
|
|
734
Lam Research
LRCX
$128B
| – | – |
-25,600
| Closed | -$2.73M |
|
735
Lattice Semiconductor
LSCC
$8.85B
| – | – |
-7,476
| Closed | -$434K |
|
736
Maravai LifeSciences
MRVI
$359M
| – | – |
-11,624
| Closed | -$83.2K |
|
737
Match Group
MTCH
$9.04B
| – | – |
-15,890
| Closed | -$483K |
|
738
NovaGold Resources
NG
$2.75B
| – | – |
-14,125
| Closed | -$48.9K |
|
739
Envista
NVST
$3.5B
| – | – |
-27,784
| Closed | -$462K |
|
740
Olaplex Holdings
OLPX
$1.02B
| – | – |
-13,829
| Closed | -$21.3K |
|
741
Omnicell
OMCL
$1.52B
| – | – |
-11,613
| Closed | -$314K |
|
|
ONL
742
Orion Office REIT
ONL
$166M
| – | – |
-10,771
| Closed | -$38.7K |
|
743
Oshkosh
OSK
$8.86B
| – | – |
-2,071
| Closed | -$224K |
|
744
Occidental Petroleum
OXY
$44.8B
| – | – |
-3,546
| Closed | -$224K |
|
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,206
| Closed | -$127K |
|
746
Plug Power
PLUG
$1.63B
| – | – |
-13,278
| Closed | -$30.9K |
|
747
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – |
-32,386
| Closed | -$590K |
|
748
PTC
PTC
$25.4B
| – | – |
-1,133
| Closed | -$206K |
|
749
PVH
PVH
$4.25B
| – | – |
-1,952
| Closed | -$207K |
|
750
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-10,089
| Closed | -$217K |
|