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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $422K | 0.05% |
+10,528
| New | +$422K |
|
277
Nasdaq
NDAQ
$53.6B
| $418K | 0.05% |
21,597
-1,170
| -5% | -$22.6K |
|
278
Bath & Body Works
BBWI
$6.06B
| $414K | 0.05% |
5,346
+267
| +5% | +$20.7K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $405K | 0.05% |
10,334
+456
| +5% | +$17.9K |
|
280
Kraft Heinz
KHC
$32.3B
| $403K | 0.04% |
5,541
+248
| +5% | +$18K |
|
281
Argan
AGX
$2.92B
| $399K | 0.04% |
12,317
+2,753
| +29% | +$89.2K |
|
282
American Tower
AMT
$92.9B
| $394K | 0.04% |
4,063
+407
| +11% | +$39.5K |
|
283
Designer Brands
DBI
$231M
| $393K | 0.04% |
+16,484
| New | +$393K |
|
|
MDR
284
DELISTED
McDermott International
MDR
| $392K | 0.04% |
38,993
-16,098
| -29% | -$162K |
|
285
VF Corp
VFC
$5.86B
| $389K | 0.04% |
6,646
+158
| +2% | +$9.25K |
|
|
FDC
286
DELISTED
First Data Corporation
FDC
| $382K | 0.04% |
+23,788
| New | +$382K |
|
|
AMSG
287
DELISTED
Amsurg Corp
AMSG
| $379K | 0.04% |
4,977
-1,052
| -17% | -$80.1K |
|
288
Incyte
INCY
$16.9B
| $377K | 0.04% |
+3,474
| New | +$377K |
|
289
Rio Tinto
RIO
$104B
| $377K | 0.04% |
+12,950
| New | +$377K |
|
290
Monster Beverage
MNST
$61B
| $376K | 0.04% |
15,144
-408
| -3% | -$10.1K |
|
|
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
| $372K | 0.04% |
29,874
-162
| -0.5% | -$2.02K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $372K | 0.04% |
8,054
+342
| +4% | +$15.8K |
|
|
293
Eli Lilly
LLY
$652B
| $370K | 0.04% |
4,392
-19,310
| -81% | -$1.63M |
|
294
Grand Canyon Education
LOPE
$5.74B
| $366K | 0.04% |
+9,119
| New | +$366K |
|
295
Bunge Global
BG
$16.9B
| $364K | 0.04% |
5,336
+1,536
| +40% | +$105K |
|
296
Intuit
INTU
$188B
| $360K | 0.04% |
3,727
+98
| +3% | +$9.47K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $357K | 0.04% |
+5,890
| New | +$357K |
|
298
Broadridge
BR
$29.4B
| $355K | 0.04% |
6,611
+130
| +2% | +$6.98K |
|
299
Novo Nordisk
NVO
$245B
| $354K | 0.04% |
+12,194
| New | +$354K |
|
300
Sherwin-Williams
SHW
$92.9B
| $353K | 0.04% |
4,083
+87
| +2% | +$7.52K |
|