P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.57M |
| 2 |
L3Harris
LHX
|
$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Illumina
ILMN
|
$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$12.3M |
| 2 |
Bank of America
BAC
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Lumen
LUMN
|
$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $602K | 0.06% |
+18,381
| New | +$602K |
|
227
J.M. Smucker
SJM
$11.9B
| $601K | 0.06% |
5,769
+3,409
| +144% | +$355K |
|
228
Celanese
CE
$5.08B
| $600K | 0.06% |
4,880
+769
| +19% | +$94.5K |
|
229
PRA Group
PRAA
$672M
| $600K | 0.06% |
16,531
-227
| -1% | -$8.24K |
|
230
HCA Healthcare
HCA
$97.4B
| $597K | 0.06% |
4,038
-923
| -19% | -$136K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $583K | 0.05% |
2,265
-203
| -8% | -$52.3K |
|
232
Knight Transportation
KNX
$6.94B
| $582K | 0.05% |
16,227
+166
| +1% | +$5.95K |
|
233
Biogen
BIIB
$20.6B
| $578K | 0.05% |
1,948
-1,670
| -46% | -$496K |
|
234
ON Semiconductor
ON
$20B
| $570K | 0.05% |
23,400
+4,510
| +24% | +$110K |
|
235
Gilead Sciences
GILD
$143B
| $569K | 0.05% |
8,762
-904
| -9% | -$58.7K |
|
236
Marathon Petroleum
MPC
$54.9B
| $562K | 0.05% |
9,329
-7,192
| -44% | -$433K |
|
237
Align Technology
ALGN
$9.93B
| $558K | 0.05% |
2,000
+451
| +29% | +$126K |
|
238
Humana
HUM
$37.3B
| $557K | 0.05% |
1,519
-95
| -6% | -$34.8K |
|
239
W.W. Grainger
GWW
$47.6B
| $543K | 0.05% |
+1,604
| New | +$543K |
|
240
American Financial Group
AFG
$11.5B
| $542K | 0.05% |
4,951
+184
| +4% | +$20.1K |
|
|
241
GE Aerospace
GE
$293B
| $542K | 0.05% |
9,746
-35,334
| -78% | -$1.97M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $541K | 0.05% |
2,831
-3,741
| -57% | -$715K |
|
243
Ares Capital
ARCC
$15.8B
| $540K | 0.05% |
28,967
+329
| +1% | +$6.13K |
|
244
IBM
IBM
$239B
| $536K | 0.05% |
4,180
-991
| -19% | -$127K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $536K | 0.05% |
14,824
-322
| -2% | -$11.6K |
|
246
Emerson Electric
EMR
$74.5B
| $529K | 0.05% |
6,938
+251
| +4% | +$19.1K |
|
247
AMN Healthcare
AMN
$805M
| $528K | 0.05% |
8,482
+536
| +7% | +$33.4K |
|
248
Check Point Software Technologies
CHKP
$21.1B
| $523K | 0.05% |
4,708
-54
| -1% | -$6K |
|
249
Nexstar Media Group
NXST
$6.34B
| $519K | 0.05% |
4,431
+83
| +2% | +$9.72K |
|
250
HF Sinclair
DINO
$9.54B
| $516K | 0.05% |
10,177
-8,076
| -44% | -$409K |
|