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 | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$760M
| $519K | 0.06% |
32,594
+17,060
| +110% | +$272K |
|
252
Snap-on
SNA
$17.1B
| $517K | 0.06% |
3,518
-60
| -2% | -$8.82K |
|
253
NCR Voyix
VYX
$1.84B
| $517K | 0.06% |
28,602
+51
| +0.2% | +$922 |
|
254
Global Payments
GPN
$21.3B
| $511K | 0.06% |
11,152
-40
| -0.4% | -$1.83K |
|
255
Range Resources
RRC
$8.27B
| $510K | 0.06% |
+9,804
| New | +$510K |
|
256
VF Corp
VFC
$5.86B
| $509K | 0.06% |
7,182
-953
| -12% | -$67.5K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $508K | 0.06% |
16,313
+1,443
| +10% | +$44.9K |
|
258
Aflac
AFL
$57.2B
| $505K | 0.06% |
15,780
+2,730
| +21% | +$87.4K |
|
259
Corning
GLW
$61B
| $503K | 0.06% |
22,183
+12,410
| +127% | +$281K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $503K | 0.06% |
13,199
+26
| +0.2% | +$991 |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $502K | 0.06% |
+13,033
| New | +$502K |
|
262
CACI
CACI
$10.4B
| $500K | 0.06% |
5,565
+3
| +0.1% | +$270 |
|
|
APOL
263
DELISTED
Apollo Education Group Inc Class A
APOL
| $498K | 0.06% |
26,311
-1,138
| -4% | -$21.5K |
|
264
Sabre
SABR
$675M
| $496K | 0.05% |
20,422
+29
| +0.1% | +$704 |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $492K | 0.05% |
10,481
+252
| +2% | +$11.8K |
|
266
Lumen
LUMN
$4.87B
| $491K | 0.05% |
14,209
-3,517
| -20% | -$122K |
|
267
ASML
ASML
$307B
| $482K | 0.05% |
4,770
-962
| -17% | -$97.2K |
|
268
Toll Brothers
TOL
$14.2B
| $482K | 0.05% |
+12,257
| New | +$482K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $480K | 0.05% |
4,507
-54
| -1% | -$5.75K |
|
270
TriMas Corp
TRS
$1.57B
| $473K | 0.05% |
19,273
-1,423
| -7% | -$34.9K |
|
271
Novo Nordisk
NVO
$245B
| $467K | 0.05% |
17,506
+518
| +3% | +$13.8K |
|
272
SAP
SAP
$313B
| $467K | 0.05% |
6,465
+261
| +4% | +$18.9K |
|
273
Nasdaq
NDAQ
$53.6B
| $464K | 0.05% |
27,339
-702
| -3% | -$11.9K |
|
274
Sysco
SYY
$39.4B
| $457K | 0.05% |
12,113
-236
| -2% | -$8.9K |
|
275
Community Health Systems
CYH
$409M
| $456K | 0.05% |
10,542
+476
| +5% | +$20.6K |
|