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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$624M
| – | – |
-15,831
| Closed | -$49.9K |
|
727
Hershey
HSY
$37.9B
| – | – |
-1,261
| Closed | -$214K |
|
728
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-5,535
| Closed | -$640K |
|
729
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,312
| Closed | -$204K |
|
730
Kosmos Energy
KOS
$780M
| – | – |
-122,051
| Closed | -$417K |
|
731
Lyft
LYFT
$6.91B
| – | – |
-11,563
| Closed | -$149K |
|
732
Manhattan Associates
MANH
$12.8B
| – | – |
-1,119
| Closed | -$302K |
|
733
Molina Healthcare
MOH
$9.49B
| – | – |
-1,269
| Closed | -$369K |
|
734
New Fortress Energy
NFE
$653M
| – | – |
-14,194
| Closed | -$215K |
|
735
Nice
NICE
$8.6B
| – | – |
-3,725
| Closed | -$633K |
|
736
NetEase
NTES
$84.7B
| – | – |
-8,026
| Closed | -$716K |
|
737
ON Semiconductor
ON
$20.1B
| – | – |
-10,422
| Closed | -$657K |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,725
| Closed | -$185K |
|
739
PubMatic
PUBM
$379M
| – | – |
-21,654
| Closed | -$318K |
|
740
Qiagen
QGEN
$10.3B
| – | – |
-6,802
| Closed | -$312K |
|
741
Regal Rexnord
RRX
$9.7B
| – | – |
-1,742
| Closed | -$270K |
|
742
J.M. Smucker
SJM
$12B
| – | – |
-2,297
| Closed | -$253K |
|
743
Semtech
SMTC
$5.23B
| – | – |
-9,461
| Closed | -$585K |
|
744
Snowflake
SNOW
$75B
| – | – |
-2,738
| Closed | -$423K |
|
745
E.W. Scripps
SSP
$266M
| – | – |
-18,546
| Closed | -$41K |
|
746
Stellantis
STLA
$26.3B
| – | – |
-10,487
| Closed | -$137K |
|
747
Woodside Energy
WDS
$31.5B
| – | – |
-17,393
| Closed | -$271K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.8B
| – | – |
-8,938
| Closed | -$211K |
|
749
TFI International
TFII
$8.06B
| – | – |
-4,044
| Closed | -$546K |
|
750
Tetra Tech
TTEK
$9.36B
| – | – |
-6,354
| Closed | -$253K |
|