P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 3 |
American International
AIG
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
AMC Networks
AMCX
|
$1.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $572K | 0.06% |
3,293
-209
| -6% | -$36.3K |
|
227
Humana
HUM
$37B
| $572K | 0.06% |
3,213
-593
| -16% | -$106K |
|
|
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
| $572K | 0.06% |
30,002
+10,630
| +55% | +$203K |
|
229
Citigroup
C
$176B
| $571K | 0.06% |
11,093
+27
| +0.2% | +$1.39K |
|
230
Amdocs
DOX
$9.46B
| $568K | 0.06% |
10,445
-486
| -4% | -$26.4K |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $565K | 0.06% |
8,952
-835
| -9% | -$52.7K |
|
232
Hancock Whitney
HWC
$5.32B
| $564K | 0.06% |
18,905
| – | – |
|
233
Lowe's Companies
LOW
$151B
| $563K | 0.06% |
7,567
+1,722
| +29% | +$128K |
|
234
PVH
PVH
$4.22B
| $558K | 0.06% |
5,239
-28
| -0.5% | -$2.98K |
|
235
MarineMax
HZO
$568M
| $554K | 0.06% |
20,904
-17,303
| -45% | -$459K |
|
236
Automatic Data Processing
ADP
$120B
| $547K | 0.06% |
6,388
-60
| -0.9% | -$5.14K |
|
237
Elevance Health
ELV
$70.6B
| $546K | 0.06% |
3,539
+11
| +0.3% | +$1.7K |
|
238
Tronox
TROX
$710M
| $546K | 0.06% |
+26,865
| New | +$546K |
|
239
Boeing
BA
$174B
| $545K | 0.06% |
3,633
-205
| -5% | -$30.8K |
|
240
Norfolk Southern
NSC
$62.3B
| $543K | 0.06% |
5,274
-18
| -0.3% | -$1.85K |
|
241
Kohl's
KSS
$1.86B
| $542K | 0.06% |
6,933
-482
| -7% | -$37.7K |
|
242
Seagate
STX
$40B
| $542K | 0.06% |
10,420
-1,011
| -9% | -$52.6K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $540K | 0.06% |
9,115
-1,742
| -16% | -$103K |
|
244
Halliburton
HAL
$18.8B
| $539K | 0.06% |
12,264
-95
| -0.8% | -$4.18K |
|
245
Lockheed Martin
LMT
$108B
| $536K | 0.06% |
2,638
-132
| -5% | -$26.8K |
|
|
TMX
246
DELISTED
Terminix Global Holdings, Inc.
TMX
| $527K | 0.06% |
23,313
+633
| +3% | +$14.3K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $527K | 0.06% |
4,570
-247
| -5% | -$28.5K |
|
248
Ares Capital
ARCC
$15.8B
| $526K | 0.06% |
30,627
+5,535
| +22% | +$95.1K |
|
|
EPIQ
249
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $525K | 0.06% |
29,314
-1,364
| -4% | -$24.4K |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| $524K | 0.06% |
8,524
-152
| -2% | -$9.34K |
|