P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Seagate
STX
|
$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $409K | 0.05% |
3,360
+1,122
| +50% | +$137K |
|
227
Atlantic Union Bankshares
AUB
$5.09B
| $407K | 0.05% |
14,395
+1,418
| +11% | +$40.1K |
|
228
Franklin Resources
BEN
$13B
| $407K | 0.05% |
+13,729
| New | +$407K |
|
229
PBF Energy
PBF
$3.3B
| $405K | 0.04% |
12,386
-1,022
| -8% | -$33.4K |
|
230
Deere & Co
DE
$128B
| $404K | 0.04% |
2,710
-329
| -11% | -$49K |
|
231
Cencora
COR
$56.7B
| $402K | 0.04% |
5,403
-303
| -5% | -$22.5K |
|
|
LMNX
232
DELISTED
Luminex Corp
LMNX
| $400K | 0.04% |
17,291
-8
| -0% | -$185 |
|
233
Workday
WDAY
$61.7B
| $387K | 0.04% |
2,418
+136
| +6% | +$21.8K |
|
234
GE Aerospace
GE
$296B
| $386K | 0.04% |
10,646
+1,390
| +15% | +$50.4K |
|
235
PPG Industries
PPG
$24.8B
| $384K | 0.04% |
3,755
-1,343
| -26% | -$137K |
|
236
Stifel
SF
$11.5B
| $381K | 0.04% |
13,781
-13,324
| -49% | -$368K |
|
237
Conagra Brands
CAG
$9.23B
| $379K | 0.04% |
17,732
+149
| +0.8% | +$3.19K |
|
238
FedEx
FDX
$53.7B
| $377K | 0.04% |
2,336
-2,097
| -47% | -$338K |
|
239
Range Resources
RRC
$8.27B
| $376K | 0.04% |
39,224
-1,844
| -4% | -$17.7K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $375K | 0.04% |
4,410
-115
| -3% | -$9.78K |
|
241
Masimo
MASI
$8B
| $372K | 0.04% |
3,461
-359
| -9% | -$38.6K |
|
242
Idacorp
IDA
$6.77B
| $371K | 0.04% |
3,987
+127
| +3% | +$11.8K |
|
243
Dorman Products
DORM
$5B
| $370K | 0.04% |
4,115
-44
| -1% | -$3.96K |
|
244
Align Technology
ALGN
$10.1B
| $369K | 0.04% |
1,763
-486
| -22% | -$102K |
|
245
Lumen
LUMN
$4.87B
| $369K | 0.04% |
24,399
-9,052
| -27% | -$137K |
|
246
Itaú Unibanco
ITUB
$76.6B
| $366K | 0.04% |
53,417
+901
| +2% | +$6.17K |
|
247
O'Reilly Automotive
ORLY
$89B
| $365K | 0.04% |
15,915
-2,100
| -12% | -$48.2K |
|
248
Travelers Companies
TRV
$62B
| $365K | 0.04% |
3,049
-58
| -2% | -$6.94K |
|
249
Universal Insurance Holdings
UVE
$697M
| $364K | 0.04% |
9,600
-387
| -4% | -$14.7K |
|
250
Chubb
CB
$111B
| $363K | 0.04% |
2,808
+141
| +5% | +$18.2K |
|