P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
L3Harris
LHX
|
+$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.19M |
| 5 |
Illumina
ILMN
|
+$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$2.1M |
| 3 |
GE Aerospace
GE
|
+$1.97M |
| 4 |
Lumen
LUMN
|
+$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $401K | 0.04% |
+9,723
| New | +$401K |
|
|
GMRE
302
Global Medical REIT
GMRE
$505M
| $399K | 0.04% |
+30,142
| New | +$399K |
|
303
Stifel
SF
$11.5B
| $399K | 0.04% |
9,854
+45
| +0.5% | +$1.82K |
|
304
Cigna
CI
$80.6B
| $397K | 0.04% |
1,940
-333
| -15% | -$68.1K |
|
305
Performance Food Group
PFGC
$16.3B
| $395K | 0.04% |
7,679
+1,664
| +28% | +$85.6K |
|
306
Integra LifeSciences
IART
$1.2B
| $394K | 0.04% |
6,769
+193
| +3% | +$11.2K |
|
307
Packaging Corp of America
PKG
$19.3B
| $394K | 0.04% |
3,514
-76
| -2% | -$8.52K |
|
308
Selective Insurance
SIGI
$4.79B
| $394K | 0.04% |
6,035
-417
| -6% | -$27.2K |
|
309
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $394K | 0.04% |
+3,513
| New | +$394K |
|
310
Centene
CNC
$15.3B
| $393K | 0.04% |
6,250
-381
| -6% | -$24K |
|
|
LMNX
311
DELISTED
Luminex Corp
LMNX
| $392K | 0.04% |
16,949
-1,225
| -7% | -$28.3K |
|
312
Outfront Media
OUT
$3.14B
| $391K | 0.04% |
14,792
-23
| -0.2% | -$608 |
|
313
Fortinet
FTNT
$61.2B
| $390K | 0.04% |
18,245
-2,045
| -10% | -$43.7K |
|
314
United Bankshares
UBSI
$5.35B
| $390K | 0.04% |
10,082
-233
| -2% | -$9.01K |
|
315
Caterpillar
CAT
$196B
| $389K | 0.04% |
2,637
+111
| +4% | +$16.4K |
|
316
CF Industries
CF
$13.7B
| $389K | 0.04% |
8,139
-456
| -5% | -$21.8K |
|
317
Parker-Hannifin
PH
$95.7B
| $388K | 0.04% |
1,885
-1,077
| -36% | -$222K |
|
318
EOG Resources
EOG
$64.1B
| $387K | 0.04% |
4,619
+851
| +23% | +$71.3K |
|
319
Travelers Companies
TRV
$61.6B
| $384K | 0.04% |
2,809
-79
| -3% | -$10.8K |
|
320
Primerica
PRI
$8.79B
| $383K | 0.04% |
2,932
-5
| -0.2% | -$653 |
|
321
Canadian National Railway
CNI
$58.2B
| $382K | 0.04% |
4,232
+28
| +0.7% | +$2.53K |
|
322
Equity Lifestyle Properties
ELS
$11.9B
| $380K | 0.04% |
5,394
+794
| +17% | +$55.9K |
|
323
Cross Country Healthcare
CCRN
$460M
| $379K | 0.04% |
32,588
-480
| -1% | -$5.58K |
|
|
PRFT
324
DELISTED
Perficient Inc
PRFT
| $375K | 0.03% |
8,137
+84
| +1% | +$3.87K |
|
325
Chefs' Warehouse
CHEF
$2.63B
| $370K | 0.03% |
9,719
+1,569
| +19% | +$59.7K |
|