P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.53B
(-7.9%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
71
Reduced
548
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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$25.8B
| – | – |
-8,895
| Closed | -$217K |
|
727
Reinsurance Group of America
RGA
$13B
| – | – |
-1,467
| Closed | -$289K |
|
728
Saia
SAIA
$7.75B
| – | – |
-2,231
| Closed | -$780K |
|
729
Simulations Plus
SLP
$289M
| – | – |
-8,680
| Closed | -$213K |
|
730
Sylvamo
SLVM
$1.78B
| – | – |
-3,521
| Closed | -$236K |
|
731
Skyworks Solutions
SWKS
$10.9B
| – | – |
-4,071
| Closed | -$263K |
|
|
UNIT
732
Uniti Group
UNIT
$1.48B
| – | – |
-11,754
| Closed | -$59.2K |
|
733
United Therapeutics
UTHR
$17.7B
| – | – |
-2,411
| Closed | -$743K |
|
734
Vodafone
VOD
$28.2B
| – | – |
-12,302
| Closed | -$115K |
|
735
Viatris
VTRS
$12.3B
| – | – |
-12,199
| Closed | -$106K |
|
736
Warner Bros
WBD
$29.5B
| – | – |
-10,841
| Closed | -$116K |
|
737
Weatherford International
WFRD
$4.48B
| – | – |
-3,983
| Closed | -$213K |
|
738
Williams-Sonoma
WSM
$23.4B
| – | – |
-6,074
| Closed | -$960K |
|
739
White Mountains Insurance
WTM
$4.56B
| – | – |
-133
| Closed | -$256K |
|
740
Xcel Energy
XEL
$42.8B
| – | – |
-3,472
| Closed | -$246K |
|
741
Critical Metals Corp
CRML
$577M
| – | – |
-12,150
| Closed | -$16.9K |
|