P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$180B
| $1.48M | 0.09% |
22,225
-678
| -3% | -$45K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.09% |
+18,536
| New | +$1.46M |
|
203
DexCom
DXCM
$31.4B
| $1.46M | 0.09% |
21,352
-46
| -0.2% | -$3.14K |
|
204
CBRE Group
CBRE
$48.9B
| $1.43M | 0.09% |
10,911
+5,506
| +102% | +$720K |
|
205
Diamondback Energy
FANG
$39.9B
| $1.43M | 0.09% |
8,921
+703
| +9% | +$112K |
|
206
Emcor
EME
$28B
| $1.4M | 0.08% |
3,785
-227
| -6% | -$83.9K |
|
207
Sea Limited
SE
$113B
| $1.4M | 0.08% |
10,710
+64
| +0.6% | +$8.35K |
|
208
Nu Holdings
NU
$70.8B
| $1.39M | 0.08% |
136,145
+285
| +0.2% | +$2.92K |
|
|
209
Fair Isaac
FICO
$36.9B
| $1.36M | 0.08% |
738
-1,738
| -70% | -$3.21M |
|
210
Ventas
VTR
$30.9B
| $1.36M | 0.08% |
19,751
+7,462
| +61% | +$513K |
|
211
Southern Company
SO
$101B
| $1.35M | 0.08% |
14,694
+9,977
| +212% | +$917K |
|
212
Deere & Co
DE
$128B
| $1.34M | 0.08% |
2,852
-14
| -0.5% | -$6.57K |
|
213
Micron Technology
MU
$146B
| $1.33M | 0.08% |
15,358
-257
| -2% | -$22.3K |
|
214
General Mills
GIS
$27B
| $1.33M | 0.08% |
22,251
+5,616
| +34% | +$336K |
|
215
Eaton
ETN
$136B
| $1.33M | 0.08% |
4,881
-2,613
| -35% | -$710K |
|
216
Expedia Group
EXPE
$26.4B
| $1.31M | 0.08% |
7,820
-1,770
| -18% | -$298K |
|
217
Boot Barn
BOOT
$5.59B
| $1.31M | 0.08% |
12,220
-418
| -3% | -$44.9K |
|
218
Fomento Económico Mexicano
FMX
$29.5B
| $1.31M | 0.08% |
13,413
+972
| +8% | +$94.8K |
|
219
Valero Energy
VLO
$48.5B
| $1.31M | 0.08% |
9,908
+454
| +5% | +$60K |
|
220
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.08% |
18,303
-4,590
| -20% | -$327K |
|
|
EXE
221
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.29M | 0.08% |
11,611
+1,085
| +10% | +$121K |
|
222
State Street
STT
$32.1B
| $1.29M | 0.08% |
14,372
-5,159
| -26% | -$462K |
|
223
Shopify
SHOP
$191B
| $1.28M | 0.08% |
13,447
-1,599
| -11% | -$153K |
|
224
FedEx
FDX
$53.7B
| $1.28M | 0.08% |
5,257
+136
| +3% | +$33.2K |
|
|
TBIL
225
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.27M | 0.08% |
+25,450
| New | +$1.27M |
|