P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$900M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$32.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.87M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $534K | 0.06% |
6,299
+150
| +2% | +$12.7K |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $534K | 0.06% |
5,066
+1,117
| +28% | +$118K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $526K | 0.06% |
15,696
-8,245
| -34% | -$276K |
|
229
Matrix Service
MTRX
$403M
| $522K | 0.06% |
25,443
-10,584
| -29% | -$217K |
|
230
Global Payments
GPN
$21.3B
| $520K | 0.06% |
8,053
-777
| -9% | -$50.2K |
|
231
Mondelez International
MDLZ
$79.9B
| $520K | 0.06% |
11,614
-714
| -6% | -$32K |
|
232
Arch Capital
ACGL
$34.1B
| $519K | 0.06% |
+22,326
| New | +$519K |
|
|
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $516K | 0.06% |
28,097
-3,261
| -10% | -$59.9K |
|
234
Liberty Global Class A
LBTYA
$4.05B
| $515K | 0.06% |
13,918
-8,280
| -37% | -$306K |
|
235
Crown Holdings
CCK
$11B
| $512K | 0.06% |
10,087
+86
| +0.9% | +$4.37K |
|
236
Paychex
PAYX
$48.7B
| $511K | 0.06% |
9,668
+796
| +9% | +$42.1K |
|
237
Sysco
SYY
$39.4B
| $511K | 0.06% |
12,461
+131
| +1% | +$5.37K |
|
238
SAP
SAP
$313B
| $509K | 0.06% |
6,435
+106
| +2% | +$8.38K |
|
239
BorgWarner
BWA
$9.53B
| $506K | 0.06% |
13,306
+499
| +4% | +$19K |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $505K | 0.06% |
17,018
-1,585
| -9% | -$47K |
|
241
NCR Voyix
VYX
$1.84B
| $502K | 0.06% |
33,438
-50,424
| -60% | -$757K |
|
242
Boeing
BA
$174B
| $498K | 0.06% |
3,445
+62
| +2% | +$8.96K |
|
243
Packaging Corp of America
PKG
$19.8B
| $497K | 0.06% |
7,878
+188
| +2% | +$11.9K |
|
244
Lockheed Martin
LMT
$108B
| $495K | 0.06% |
2,276
-633
| -22% | -$138K |
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $492K | 0.05% |
3,059
-92
| -3% | -$14.8K |
|
246
Signet Jewelers
SIG
$3.85B
| $480K | 0.05% |
+3,880
| New | +$480K |
|
247
Hancock Whitney
HWC
$5.32B
| $478K | 0.05% |
18,968
| – | – |
|
|
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
| $478K | 0.05% |
+12,024
| New | +$478K |
|
249
Flowserve
FLS
$7.22B
| $476K | 0.05% |
11,303
-29,198
| -72% | -$1.23M |
|
250
Agilent Technologies
A
$36.5B
| $475K | 0.05% |
11,355
-153
| -1% | -$6.4K |
|