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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.2B
| $472K | 0.05% |
535
+174
| +48% | +$154K |
|
|
HAR
252
DELISTED
Harman International Industries
HAR
| $472K | 0.05% |
5,002
+90
| +2% | +$8.49K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | 0.05% |
17,906
+39
| +0.2% | +$1.02K |
|
254
Blackrock
BLK
$170B
| $461K | 0.05% |
1,352
+88
| +7% | +$30K |
|
255
Fortune Brands Innovations
FBIN
$7.3B
| $459K | 0.05% |
9,669
+213
| +2% | +$10.1K |
|
256
Pediatrix Medical
MD
$1.49B
| $456K | 0.05% |
6,360
+168
| +3% | +$12K |
|
257
Palo Alto Networks
PANW
$130B
| $455K | 0.05% |
15,510
-1,392
| -8% | -$40.8K |
|
258
Sabre
SABR
$675M
| $452K | 0.05% |
16,183
-103
| -0.6% | -$2.88K |
|
259
United Parcel Service
UPS
$72.1B
| $450K | 0.05% |
4,679
-253
| -5% | -$24.3K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $448K | 0.05% |
6,735
+213
| +3% | +$14.2K |
|
261
Devon Energy
DVN
$22.1B
| $446K | 0.05% |
13,935
-2,163
| -13% | -$69.2K |
|
262
Humana
HUM
$37B
| $445K | 0.05% |
2,495
+26
| +1% | +$4.64K |
|
263
Aptiv
APTV
$17.5B
| $441K | 0.05% |
+5,140
| New | +$441K |
|
264
Equifax
EFX
$30.8B
| $439K | 0.05% |
3,940
+135
| +4% | +$15K |
|
|
FMER
265
DELISTED
FIRSTMERIT CORP
FMER
| $434K | 0.05% |
23,252
-2,772
| -11% | -$51.7K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $431K | 0.05% |
2,745
-185
| -6% | -$29K |
|
267
Colgate-Palmolive
CL
$68.8B
| $428K | 0.05% |
6,431
-324
| -5% | -$21.6K |
|
268
Delta Air Lines
DAL
$39.9B
| $428K | 0.05% |
8,440
+666
| +9% | +$33.8K |
|
269
iShares US Technology ETF
IYW
$23.1B
| $428K | 0.05% |
16,000
| – | – |
|
270
Vanguard Russell 1000 ETF
VONE
$6.67B
| $428K | 0.05% |
+4,565
| New | +$428K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.05% |
5,035
-467
| -8% | -$39.7K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.05% |
9,974
+128
| +1% | +$5.48K |
|
|
ARMH
273
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $427K | 0.05% |
+9,438
| New | +$427K |
|
274
United Rentals
URI
$62.7B
| $426K | 0.05% |
5,868
+119
| +2% | +$8.64K |
|
|
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
| $426K | 0.05% |
4,164
-138
| -3% | -$14.1K |
|