P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.04% |
4,682
+57
| +1% | +$3.9K |
|
277
United Rentals
URI
$62.4B
| $319K | 0.04% |
3,108
-64
| -2% | -$6.57K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $319K | 0.04% |
6,321
-1,064
| -14% | -$53.7K |
|
279
Automatic Data Processing
ADP
$121B
| $316K | 0.04% |
2,412
-44
| -2% | -$5.77K |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $316K | 0.04% |
11,239
-1,345
| -11% | -$37.8K |
|
281
Chesapeake Utilities
CPK
$2.9B
| $315K | 0.03% |
3,879
-164
| -4% | -$13.3K |
|
282
3D Systems Corporation
DDD
$278M
| $315K | 0.03% |
30,962
+133
| +0.4% | +$1.35K |
|
283
Intercontinental Exchange
ICE
$99.5B
| $315K | 0.03% |
4,180
-1,025
| -20% | -$77.2K |
|
284
Eaton
ETN
$136B
| $314K | 0.03% |
4,570
-342
| -7% | -$23.5K |
|
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $314K | 0.03% |
+22,404
| New | +$314K |
|
286
Motorola Solutions
MSI
$79.7B
| $313K | 0.03% |
2,723
-878
| -24% | -$101K |
|
287
Alarm.com
ALRM
$2.84B
| $312K | 0.03% |
6,004
-1,061
| -15% | -$55.1K |
|
288
Macy's
M
$4.57B
| $310K | 0.03% |
10,421
+2,513
| +32% | +$74.8K |
|
289
Regions Financial
RF
$24.1B
| $310K | 0.03% |
23,141
-4,938
| -18% | -$66.2K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $309K | 0.03% |
3,164
-584
| -16% | -$57K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $307K | 0.03% |
5,210
+72
| +1% | +$4.24K |
|
292
Advanced Drainage Systems
WMS
$11.5B
| $306K | 0.03% |
12,613
-425
| -3% | -$10.3K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $305K | 0.03% |
11,308
-4,481
| -28% | -$121K |
|
294
Primerica
PRI
$8.9B
| $305K | 0.03% |
3,120
-215
| -6% | -$21K |
|
295
Air Products & Chemicals
APD
$64.3B
| $304K | 0.03% |
1,899
-44
| -2% | -$7.04K |
|
296
Southwest Gas
SWX
$5.58B
| $304K | 0.03% |
3,979
-58
| -1% | -$4.43K |
|
297
United Airlines
UAL
$34.9B
| $304K | 0.03% |
3,639
-681
| -16% | -$56.9K |
|
298
Spirit AeroSystems
SPR
$4.82B
| $303K | 0.03% |
+4,203
| New | +$303K |
|
299
Marcus Corp
MCS
$498M
| $302K | 0.03% |
7,653
-1,206
| -14% | -$47.6K |
|
300
Emerson Electric
EMR
$74.7B
| $301K | 0.03% |
5,040
-113
| -2% | -$6.75K |
|