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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $301K | 0.03% |
3,085
-165
| -5% | -$16.1K |
|
302
American Financial Group
AFG
$11.6B
| $300K | 0.03% |
3,317
-1,478
| -31% | -$134K |
|
303
Duke Energy
DUK
$93.8B
| $299K | 0.03% |
3,463
+880
| +34% | +$76K |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $299K | 0.03% |
1,805
-137
| -7% | -$22.7K |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $297K | 0.03% |
1,906
-22
| -1% | -$3.43K |
|
306
Omnicell
OMCL
$1.47B
| $296K | 0.03% |
4,834
-81
| -2% | -$4.96K |
|
307
Merit Medical Systems
MMSI
$5.51B
| $295K | 0.03% |
5,288
-622
| -11% | -$34.7K |
|
308
Rithm Capital
RITM
$6.69B
| $295K | 0.03% |
20,755
+3,912
| +23% | +$55.6K |
|
|
NCI
309
DELISTED
Navigant Consulting, Inc.
NCI
| $293K | 0.03% |
12,222
-325
| -3% | -$7.79K |
|
310
DXC Technology
DXC
$2.65B
| $292K | 0.03% |
5,494
-6,277
| -53% | -$334K |
|
311
Oneok
OKE
$45.7B
| $292K | 0.03% |
5,414
-936
| -15% | -$50.5K |
|
312
Colgate-Palmolive
CL
$68.8B
| $291K | 0.03% |
4,900
-67
| -1% | -$3.98K |
|
313
Broadridge
BR
$29.4B
| $290K | 0.03% |
3,011
-384
| -11% | -$37K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $290K | 0.03% |
6,639
-539
| -8% | -$23.5K |
|
315
Flowserve
FLS
$7.22B
| $289K | 0.03% |
7,622
-509
| -6% | -$19.3K |
|
316
Cooper Companies
COO
$13.5B
| $288K | 0.03% |
4,528
-1,100
| -20% | -$70K |
|
317
Wintrust Financial
WTFC
$9.34B
| $288K | 0.03% |
+4,339
| New | +$288K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.03% |
6,184
-1,987
| -24% | -$92.5K |
|
|
IBKC
319
DELISTED
IBERIABANK Corp
IBKC
| $285K | 0.03% |
4,447
+382
| +9% | +$24.5K |
|
320
Marcus & Millichap
MMI
$1.29B
| $284K | 0.03% |
8,286
+285
| +4% | +$9.77K |
|
321
American Coastal Insurance
ACIC
$554M
| $283K | 0.03% |
17,000
-995
| -6% | -$16.6K |
|
322
Chefs' Warehouse
CHEF
$2.61B
| $283K | 0.03% |
8,878
-241
| -3% | -$7.68K |
|
323
TriMas Corp
TRS
$1.57B
| $283K | 0.03% |
10,372
-783
| -7% | -$21.4K |
|
324
Charles Schwab
SCHW
$167B
| $282K | 0.03% |
6,777
-9,237
| -58% | -$384K |
|
325
SEI Investments
SEIC
$10.8B
| $282K | 0.03% |
6,104
-491
| -7% | -$22.7K |
|