P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $408K | 0.05% |
3,991
-72
| -2% | -$7.36K |
|
|
277
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $407K | 0.05% |
10,319
-801,649
| -99% | -$31.6M |
|
|
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $402K | 0.05% |
15,924
-1,982
| -11% | -$50K |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $402K | 0.05% |
7,984
-70
| -0.9% | -$3.53K |
|
280
Broadridge
BR
$29.4B
| $401K | 0.05% |
6,774
+163
| +2% | +$9.65K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $399K | 0.05% |
8,982
+1,157
| +15% | +$51.4K |
|
282
Chubb
CB
$111B
| $399K | 0.05% |
3,344
+1,169
| +54% | +$139K |
|
|
ATHN
283
DELISTED
Athenahealth, Inc.
ATHN
| $399K | 0.05% |
2,873
-186
| -6% | -$25.8K |
|
284
Community Health Systems
CYH
$409M
| $394K | 0.05% |
25,774
-3,715
| -13% | -$56.8K |
|
285
Dominion Energy
D
$49.7B
| $390K | 0.05% |
5,187
-21
| -0.4% | -$1.58K |
|
286
Intuit
INTU
$188B
| $384K | 0.05% |
3,691
-36
| -1% | -$3.75K |
|
287
Rithm Capital
RITM
$6.69B
| $384K | 0.05% |
33,025
+16,096
| +95% | +$187K |
|
288
Avery Dennison
AVY
$13.1B
| $381K | 0.05% |
5,285
-116
| -2% | -$8.36K |
|
289
Devon Energy
DVN
$22.1B
| $381K | 0.05% |
13,873
-62
| -0.4% | -$1.7K |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $381K | 0.05% |
6,621
+1,443
| +28% | +$83K |
|
291
NCR Voyix
VYX
$1.84B
| $375K | 0.05% |
20,430
-13,008
| -39% | -$239K |
|
|
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | 0.05% |
32,049
+2,175
| +7% | +$25.3K |
|
|
XL
293
DELISTED
XL Group Ltd.
XL
| $368K | 0.05% |
10,003
-331
| -3% | -$12.2K |
|
294
CACI
CACI
$10.4B
| $366K | 0.05% |
3,433
+501
| +17% | +$53.4K |
|
295
Canadian National Railway
CNI
$60.3B
| $366K | 0.05% |
5,869
+27
| +0.5% | +$1.68K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.05% |
13,715
+1,233
| +10% | +$32.8K |
|
|
EPAY
297
DELISTED
Bottomline Technologies Inc
EPAY
| $363K | 0.05% |
11,908
-5,110
| -30% | -$156K |
|
|
AMSG
298
DELISTED
Amsurg Corp
AMSG
| $361K | 0.05% |
4,832
-145
| -3% | -$10.8K |
|
299
United Rentals
URI
$62.7B
| $359K | 0.05% |
5,774
-94
| -2% | -$5.84K |
|
300
Capri Holdings
CPRI
$2.53B
| $358K | 0.05% |
+6,294
| New | +$358K |
|