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 | |
|---|---|---|---|---|---|---|
|
PACW
326
DELISTED
PacWest Bancorp
PACW
| $314K | 0.03% |
7,303
-72
| -1% | -$3.1K |
|
327
Spectrum Brands
SPB
$1.38B
| $313K | 0.03% |
3,076
-28
| -0.9% | -$2.85K |
|
|
CTLT
328
DELISTED
CATALENT, INC.
CTLT
| $313K | 0.03% |
12,482
-483
| -4% | -$12.1K |
|
329
EOG Resources
EOG
$64.4B
| $312K | 0.03% |
4,403
+258
| +6% | +$18.3K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $310K | 0.03% |
28,071
+1,731
| +7% | +$19.1K |
|
331
QuidelOrtho
QDEL
$1.95B
| $309K | 0.03% |
14,549
-10,395
| -42% | -$221K |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.03% |
2,307
+59
| +3% | +$7.83K |
|
333
PVH
PVH
$4.22B
| $305K | 0.03% |
4,136
-746
| -15% | -$55K |
|
334
Altisource Portfolio Solutions
ASPS
$124M
| $304K | 0.03% |
+1,369
| New | +$304K |
|
|
EMSO
335
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $304K | 0.03% |
+17,130
| New | +$304K |
|
336
Atlantic Union Bankshares
AUB
$5.09B
| $303K | 0.03% |
12,034
-1,468
| -11% | -$37K |
|
337
J.M. Smucker
SJM
$12B
| $303K | 0.03% |
2,458
+143
| +6% | +$17.6K |
|
|
ALEX
338
Alexander & Baldwin
ALEX
$1.41B
| $302K | 0.03% |
+8,554
| New | +$302K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $302K | 0.03% |
5,623
+141
| +3% | +$7.57K |
|
340
Morgan Stanley
MS
$236B
| $301K | 0.03% |
9,460
+40
| +0.4% | +$1.27K |
|
|
ALR
341
DELISTED
Alere Inc
ALR
| $301K | 0.03% |
7,708
+3,136
| +69% | +$122K |
|
342
ICICI Bank
IBN
$113B
| $298K | 0.03% |
41,873
-882
| -2% | -$6.28K |
|
343
Emerson Electric
EMR
$74.6B
| $297K | 0.03% |
6,208
-8
| -0.1% | -$383 |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $296K | 0.03% |
+9,218
| New | +$296K |
|
|
PGEM
345
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $295K | 0.03% |
23,472
-7,059
| -23% | -$88.7K |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $293K | 0.03% |
8,827
+698
| +9% | +$23.2K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $291K | 0.03% |
5,286
-830
| -14% | -$45.7K |
|
348
UDR
UDR
$13B
| $290K | 0.03% |
7,700
+62
| +0.8% | +$2.34K |
|
349
Fresenius Medical Care
FMS
$14.5B
| $289K | 0.03% |
+6,902
| New | +$289K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $288K | 0.03% |
+40,487
| New | +$288K |
|