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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.52M | 0.09% |
10,224
+393
| +4% | +$58.6K |
|
202
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.09% |
25,339
+2,026
| +9% | +$121K |
|
203
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.09% |
4,718
+264
| +6% | +$84.8K |
|
204
Emcor
EME
$28B
| $1.51M | 0.09% |
4,136
+1,883
| +84% | +$687K |
|
205
Chubb
CB
$111B
| $1.49M | 0.09% |
5,855
+876
| +18% | +$223K |
|
206
RELX
RELX
$85.9B
| $1.49M | 0.09% |
32,400
+5,956
| +23% | +$273K |
|
207
Fortinet
FTNT
$60.4B
| $1.49M | 0.09% |
24,649
+752
| +3% | +$45.3K |
|
208
Elevance Health
ELV
$70.6B
| $1.48M | 0.09% |
2,729
+200
| +8% | +$108K |
|
209
BHP
BHP
$138B
| $1.47M | 0.09% |
25,740
+1,000
| +4% | +$57.1K |
|
210
Simon Property Group
SPG
$59.5B
| $1.45M | 0.09% |
9,560
+703
| +8% | +$107K |
|
211
Roper Technologies
ROP
$55.8B
| $1.45M | 0.09% |
2,573
+125
| +5% | +$70.5K |
|
212
e.l.f. Beauty
ELF
$7.6B
| $1.43M | 0.09% |
6,780
+346
| +5% | +$72.9K |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.09% |
13,641
| – | – |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $1.43M | 0.09% |
13,246
+1,276
| +11% | +$137K |
|
215
United Rentals
URI
$62.7B
| $1.42M | 0.09% |
2,188
+89
| +4% | +$57.6K |
|
216
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.41M | 0.09% |
140,341
+11,281
| +9% | +$113K |
|
217
M&T Bank
MTB
$31.2B
| $1.41M | 0.09% |
9,292
+6,168
| +197% | +$934K |
|
218
Synchrony
SYF
$28.1B
| $1.4M | 0.09% |
29,677
+7,389
| +33% | +$349K |
|
219
Rio Tinto
RIO
$104B
| $1.4M | 0.09% |
21,213
+2,279
| +12% | +$150K |
|
220
Boston Scientific
BSX
$159B
| $1.39M | 0.09% |
18,069
+11,460
| +173% | +$883K |
|
221
Motorola Solutions
MSI
$79.8B
| $1.38M | 0.08% |
3,585
+362
| +11% | +$140K |
|
222
Deere & Co
DE
$128B
| $1.35M | 0.08% |
3,626
+109
| +3% | +$40.7K |
|
223
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.08% |
3,169
+147
| +5% | +$62.8K |
|
224
Constellation Brands
STZ
$26.2B
| $1.33M | 0.08% |
5,151
+3,753
| +268% | +$966K |
|
225
Capital One
COF
$142B
| $1.32M | 0.08% |
9,562
+788
| +9% | +$109K |
|