P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$94.3M
(+6.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
504
Reduced
131
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $2.51M | 0.15% |
10,566
+443
| +4% | +$105K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.15% |
35,501
+2,893
| +9% | +$205K |
|
128
Altria Group
MO
$112B
| $2.48M | 0.15% |
54,400
+13,633
| +33% | +$621K |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $2.42M | 0.15% |
34,477
+24,710
| +253% | +$1.74M |
|
130
Super Micro Computer
SMCI
$23.7B
| $2.41M | 0.15% |
29,410
-60
| -0.2% | -$4.92K |
|
131
Dollar General
DG
$24B
| $2.4M | 0.15% |
18,176
+2,084
| +13% | +$276K |
|
132
Nike
NKE
$110B
| $2.37M | 0.15% |
31,499
+2,432
| +8% | +$183K |
|
133
Sony
SONY
$164B
| $2.37M | 0.14% |
139,475
+370
| +0.3% | +$6.29K |
|
134
O'Reilly Automotive
ORLY
$88.4B
| $2.37M | 0.14% |
33,645
-930
| -3% | -$65.5K |
|
135
Parker-Hannifin
PH
$95.4B
| $2.33M | 0.14% |
4,615
+236
| +5% | +$119K |
|
136
Applied Materials
AMAT
$128B
| $2.32M | 0.14% |
9,821
+434
| +5% | +$102K |
|
137
GE Aerospace
GE
$292B
| $2.31M | 0.14% |
14,542
+834
| +6% | +$133K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $2.25M | 0.14% |
77,693
| – | – |
|
139
Deckers Outdoor
DECK
$18.3B
| $2.25M | 0.14% |
13,926
+900
| +7% | +$145K |
|
140
GoDaddy
GDDY
$20.1B
| $2.24M | 0.14% |
16,057
+4,417
| +38% | +$617K |
|
141
Nu Holdings
NU
$71.1B
| $2.24M | 0.14% |
173,460
+17,648
| +11% | +$227K |
|
142
Novo Nordisk
NVO
$245B
| $2.2M | 0.13% |
15,392
+476
| +3% | +$67.9K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 0.13% |
20,384
| – | – |
|
144
CAVA Group
CAVA
$7.73B
| $2.17M | 0.13% |
23,353
+16,688
| +250% | +$1.55M |
|
145
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.16M | 0.13% |
9,534
| – | – |
|
146
Texas Instruments
TXN
$171B
| $2.15M | 0.13% |
11,068
+1,362
| +14% | +$265K |
|
147
Boot Barn
BOOT
$5.71B
| $2.15M | 0.13% |
16,641
+412
| +3% | +$53.1K |
|
148
American Express
AXP
$229B
| $2.1M | 0.13% |
9,067
+447
| +5% | +$104K |
|
149
Illinois Tool Works
ITW
$77.6B
| $2.08M | 0.13% |
8,763
+457
| +6% | +$108K |
|
150
Bristol-Myers Squibb
BMY
$95.4B
| $2.08M | 0.13% |
49,989
+1,739
| +4% | +$72.2K |
|