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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $2.07M | 0.13% |
29,043
+2,933
| +11% | +$209K |
|
152
Eaton
ETN
$134B
| $2.06M | 0.13% |
6,569
+368
| +6% | +$115K |
|
153
Walmart
WMT
$796B
| $2.05M | 0.13% |
30,284
+3,069
| +11% | +$208K |
|
154
US Bancorp
USB
$75.7B
| $2.03M | 0.12% |
51,052
+6,666
| +15% | +$265K |
|
155
Booking.com
BKNG
$179B
| $2M | 0.12% |
504
+35
| +7% | +$139K |
|
156
Monolithic Power Systems
MPWR
$41B
| $1.98M | 0.12% |
2,412
+18
| +0.8% | +$14.8K |
|
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.96M | 0.12% |
43,601
| – | – |
|
158
Sherwin-Williams
SHW
$93.4B
| $1.94M | 0.12% |
6,515
-677
| -9% | -$202K |
|
159
Amphenol
APH
$133B
| $1.94M | 0.12% |
28,820
+2,208
| +8% | +$149K |
|
160
Builders FirstSource
BLDR
$16.3B
| $1.92M | 0.12% |
13,879
-127
| -0.9% | -$17.6K |
|
161
AstraZeneca
AZN
$254B
| $1.92M | 0.12% |
24,615
+3,808
| +18% | +$297K |
|
162
Veeva Systems
VEEV
$44.7B
| $1.92M | 0.12% |
10,475
+275
| +3% | +$50.3K |
|
163
Haleon
HLN
$44.3B
| $1.91M | 0.12% |
231,102
+56,689
| +33% | +$468K |
|
164
Trane Technologies
TT
$90.7B
| $1.9M | 0.12% |
5,787
+18
| +0.3% | +$5.92K |
|
165
Jabil
JBL
$22.2B
| $1.9M | 0.12% |
17,492
+1,207
| +7% | +$131K |
|
166
LPL Financial
LPLA
$27.3B
| $1.9M | 0.12% |
6,792
+107
| +2% | +$29.9K |
|
167
T-Mobile US
TMUS
$284B
| $1.9M | 0.12% |
10,760
+1,231
| +13% | +$217K |
|
168
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.89M | 0.12% |
7,825
| – | – |
|
169
Linde
LIN
$220B
| $1.89M | 0.12% |
4,303
+809
| +23% | +$355K |
|
170
Intercontinental Exchange
ICE
$99.6B
| $1.89M | 0.12% |
13,777
-180
| -1% | -$24.6K |
|
171
Medtronic
MDT
$120B
| $1.88M | 0.12% |
23,944
+3,362
| +16% | +$265K |
|
172
ConocoPhillips
COP
$116B
| $1.87M | 0.11% |
16,375
+1,140
| +7% | +$130K |
|
173
Advanced Micro Devices
AMD
$245B
| $1.87M | 0.11% |
11,534
+675
| +6% | +$109K |
|
174
Manhattan Associates
MANH
$12.9B
| $1.86M | 0.11% |
7,556
+790
| +12% | +$195K |
|
175
TJX Companies
TJX
$156B
| $1.86M | 0.11% |
16,912
+2,149
| +15% | +$237K |
|