P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.69B
(+3.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
118
Reduced
511
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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$21.4B
| – | – |
-1,019
| Closed | -$228K |
|
752
Chord Energy
CHRD
$6.12B
| – | – |
-2,695
| Closed | -$452K |
|
753
Civitas Resources
CIVI
$3.22B
| – | – |
-3,896
| Closed | -$269K |
|
754
Coinbase
COIN
$77.7B
| – | – |
-1,304
| Closed | -$290K |
|
755
CrowdStrike
CRWD
$104B
| – | – |
-921
| Closed | -$353K |
|
756
Dollar General
DG
$24.1B
| – | – |
-18,176
| Closed | -$2.4M |
|
757
HF Sinclair
DINO
$9.65B
| – | – |
-4,531
| Closed | -$242K |
|
758
Gray Television
GTN
$610M
| – | – |
-45,536
| Closed | -$237K |
|
|
HES
759
DELISTED
Hess
HES
| – | – |
-1,558
| Closed | -$230K |
|
760
Honda
HMC
$44.6B
| – | – |
-7,231
| Closed | -$233K |
|
761
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,213
| Closed | -$395K |
|
762
IDEX
IEX
$12.1B
| – | – |
-3,901
| Closed | -$785K |
|
763
Inogen
INGN
$213M
| – | – |
-12,459
| Closed | -$101K |
|