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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.38B
| $282K | 0.03% |
7,032
-3,746
| -35% | -$150K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $280K | 0.03% |
2,095
+99
| +5% | +$13.2K |
|
328
Crown Castle
CCI
$41.9B
| $279K | 0.03% |
2,564
-99
| -4% | -$10.8K |
|
329
Forward Air
FWRD
$916M
| $279K | 0.03% |
5,071
-419
| -8% | -$23.1K |
|
330
IQVIA
IQV
$31.9B
| $276K | 0.03% |
+2,374
| New | +$276K |
|
|
CELG
331
DELISTED
Celgene Corp
CELG
| $275K | 0.03% |
4,289
+124
| +3% | +$7.95K |
|
332
United Bankshares
UBSI
$5.42B
| $273K | 0.03% |
8,788
-2,881
| -25% | -$89.5K |
|
333
American Woodmark
AMWD
$997M
| $272K | 0.03% |
+4,886
| New | +$272K |
|
334
Cadence Design Systems
CDNS
$95.6B
| $272K | 0.03% |
6,264
-16,162
| -72% | -$702K |
|
335
S&P Global
SPGI
$164B
| $272K | 0.03% |
1,601
-281
| -15% | -$47.7K |
|
336
QuinStreet
QNST
$920M
| $271K | 0.03% |
+16,677
| New | +$271K |
|
337
Baidu
BIDU
$35.1B
| $267K | 0.03% |
1,686
-972
| -37% | -$154K |
|
|
TRHC
338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $267K | 0.03% |
4,185
-241
| -5% | -$15.4K |
|
|
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $266K | 0.03% |
13,109
-2,781
| -18% | -$56.4K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $264K | 0.03% |
1,418
-74
| -5% | -$13.8K |
|
341
Comfort Systems
FIX
$24.9B
| $263K | 0.03% |
6,015
-207
| -3% | -$9.05K |
|
342
Littelfuse
LFUS
$6.51B
| $263K | 0.03% |
1,539
+1
| +0.1% | +$171 |
|
343
Matador Resources
MTDR
$6.01B
| $263K | 0.03% |
16,903
+389
| +2% | +$6.05K |
|
|
X
344
DELISTED
US Steel
X
| $262K | 0.03% |
14,327
+1,126
| +9% | +$20.6K |
|
345
Paychex
PAYX
$48.7B
| $260K | 0.03% |
3,987
-52
| -1% | -$3.39K |
|
346
Vanguard Value ETF
VTV
$143B
| $260K | 0.03% |
2,651
-91
| -3% | -$8.93K |
|
|
DEA
347
Easterly Government Properties
DEA
$1.05B
| $258K | 0.03% |
6,585
-410
| -6% | -$16.1K |
|
348
Match Group
MTCH
$9.18B
| $258K | 0.03% |
+6,041
| New | +$258K |
|
349
Norfolk Southern
NSC
$62.3B
| $258K | 0.03% |
1,721
-376
| -18% | -$56.4K |
|
350
VeriSign
VRSN
$26.2B
| $257K | 0.03% |
1,732
-1,919
| -53% | -$285K |
|