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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $352K | 0.04% |
40,608
-471
| -1% | -$4.08K |
|
302
Dominion Energy
D
$49.7B
| $352K | 0.04% |
5,208
+122
| +2% | +$8.25K |
|
|
VWR
303
DELISTED
VWR Corporation
VWR
| $352K | 0.04% |
12,401
-271
| -2% | -$7.69K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $351K | 0.04% |
13,127
-56,525
| -81% | -$1.51M |
|
305
Halliburton
HAL
$18.8B
| $350K | 0.04% |
10,274
+101
| +1% | +$3.44K |
|
306
AB InBev
BUD
$118B
| $346K | 0.04% |
2,768
+24
| +0.9% | +$3K |
|
307
CommScope
COMM
$3.55B
| $344K | 0.04% |
13,309
-893
| -6% | -$23.1K |
|
|
NTUS
308
DELISTED
Natus Medical Inc
NTUS
| $344K | 0.04% |
7,154
-899
| -11% | -$43.2K |
|
309
Capital One
COF
$142B
| $342K | 0.04% |
4,740
+126
| +3% | +$9.09K |
|
310
First American
FAF
$6.83B
| $342K | 0.04% |
9,533
-386
| -4% | -$13.8K |
|
311
Kimberly-Clark
KMB
$43.1B
| $342K | 0.04% |
2,686
-538
| -17% | -$68.5K |
|
312
Avery Dennison
AVY
$13.1B
| $338K | 0.04% |
5,401
-880
| -14% | -$55.1K |
|
|
MBLY
313
DELISTED
Mobileye N.V.
MBLY
| $337K | 0.04% |
7,955
+701
| +10% | +$29.7K |
|
314
Intercontinental Exchange
ICE
$99.8B
| $333K | 0.04% |
6,505
+405
| +7% | +$20.7K |
|
315
Service Corp International
SCI
$10.9B
| $332K | 0.04% |
12,734
+79
| +0.6% | +$2.06K |
|
316
Ares Capital
ARCC
$15.8B
| $328K | 0.04% |
23,010
+462
| +2% | +$6.59K |
|
317
Canadian National Railway
CNI
$60.3B
| $327K | 0.04% |
+5,842
| New | +$327K |
|
318
Lennar Class A
LEN
$36.7B
| $327K | 0.04% |
7,032
-102
| -1% | -$4.74K |
|
319
Gildan
GIL
$8.27B
| $325K | 0.04% |
+11,447
| New | +$325K |
|
320
Henry Schein
HSIC
$8.42B
| $325K | 0.04% |
5,248
+51
| +1% | +$3.16K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $320K | 0.04% |
7,825
-73
| -0.9% | -$2.99K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.04% |
10,663
-1,195
| -10% | -$35.9K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $315K | 0.04% |
15,674
+530
| +3% | +$10.7K |
|
324
LivaNova
LIVN
$3.17B
| $314K | 0.03% |
+5,289
| New | +$314K |
|
325
Trane Technologies
TT
$92.1B
| $314K | 0.03% |
+5,680
| New | +$314K |
|