P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.64B
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
505
Reduced
130
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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,721
| Closed | -$207K |
|
752
ChargePoint
CHPT
$252M
| – | – |
-1,271
| Closed | -$48.3K |
|
753
Crown Holdings
CCK
$10.7B
| – | – |
-2,562
| Closed | -$203K |
|
754
Cable One
CABO
$883M
| – | – |
-475
| Closed | -$201K |
|
755
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,401
| Closed | -$247K |
|
756
Brookfield Asset Management
BAM
$94.4B
| – | – |
-12,498
| Closed | -$525K |
|