P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.08% |
+10,144
| New | +$1.02M |
|
177
J.M. Smucker
SJM
$12B
| $1.02M | 0.08% |
8,799
-69
| -0.8% | -$7.98K |
|
178
Hologic
HOLX
$14.8B
| $1.01M | 0.08% |
+13,926
| New | +$1.01M |
|
179
American Tower
AMT
$92.9B
| $1M | 0.08% |
4,470
-839
| -16% | -$188K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $993K | 0.08% |
6,495
-33
| -0.5% | -$5.05K |
|
181
Northrop Grumman
NOC
$83.2B
| $987K | 0.08% |
3,239
-1,257
| -28% | -$383K |
|
182
Qorvo
QRVO
$8.61B
| $985K | 0.08% |
5,924
+3,054
| +106% | +$508K |
|
183
Gibraltar Industries
ROCK
$1.82B
| $980K | 0.07% |
13,620
-357
| -3% | -$25.7K |
|
184
FIVE9
FIVN
$2.06B
| $978K | 0.07% |
5,610
-1,277
| -19% | -$223K |
|
185
Bio-Rad Laboratories Class A
BIO
$8B
| $976K | 0.07% |
1,674
+151
| +10% | +$88K |
|
186
Micron Technology
MU
$147B
| $975K | 0.07% |
12,977
+109
| +0.8% | +$8.19K |
|
187
Aflac
AFL
$57.2B
| $974K | 0.07% |
21,896
+288
| +1% | +$12.8K |
|
188
Goldman Sachs
GS
$223B
| $973K | 0.07% |
3,689
+57
| +2% | +$15K |
|
189
Broadridge
BR
$29.4B
| $971K | 0.07% |
6,339
-837
| -12% | -$128K |
|
190
Zurn Elkay Water Solutions
ZWS
$7.71B
| $957K | 0.07% |
50,293
+1,044
| +2% | +$19.9K |
|
191
Norfolk Southern
NSC
$62.3B
| $935K | 0.07% |
3,935
-54
| -1% | -$12.8K |
|
192
LKQ Corp
LKQ
$8.33B
| $933K | 0.07% |
26,454
+3,413
| +15% | +$120K |
|
193
Constellation Brands
STZ
$26.2B
| $932K | 0.07% |
4,251
-13
| -0.3% | -$2.85K |
|
194
Waters Corp
WAT
$18.2B
| $932K | 0.07% |
3,765
-277
| -7% | -$68.6K |
|
195
Linde
LIN
$220B
| $918K | 0.07% |
3,483
+77
| +2% | +$20.3K |
|
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $890K | 0.07% |
20,004
-450
| -2% | -$20K |
|
197
Avery Dennison
AVY
$13.1B
| $889K | 0.07% |
5,727
-96
| -2% | -$14.9K |
|
198
Essex Property Trust
ESS
$17.3B
| $889K | 0.07% |
+3,745
| New | +$889K |
|
199
Repligen
RGEN
$7.01B
| $889K | 0.07% |
4,640
+9
| +0.2% | +$1.72K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $888K | 0.07% |
12,129
-296
| -2% | -$21.7K |
|