P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$3.93B
| $716K | 0.04% |
20,976
-124
| -0.6% | -$4.23K |
|
327
Moelis & Co
MC
$5.37B
| $716K | 0.04% |
9,687
+257
| +3% | +$19K |
|
328
Gartner
IT
$18.7B
| $714K | 0.04% |
1,473
-39
| -3% | -$18.9K |
|
329
Clean Harbors
CLH
$12.8B
| $711K | 0.04% |
3,090
+67
| +2% | +$15.4K |
|
330
CBRE Group
CBRE
$48.2B
| $710K | 0.04% |
5,405
+2,857
| +112% | +$375K |
|
331
AXIS Capital
AXS
$7.67B
| $708K | 0.04% |
7,989
+237
| +3% | +$21K |
|
332
Chesapeake Utilities
CPK
$2.9B
| $700K | 0.04% |
5,767
+150
| +3% | +$18.2K |
|
333
Agilent Technologies
A
$36.3B
| $697K | 0.04% |
5,188
+53
| +1% | +$7.12K |
|
334
Fortive
FTV
$16.2B
| $697K | 0.04% |
9,290
-463
| -5% | -$34.7K |
|
335
The Ensign Group
ENSG
$10B
| $690K | 0.04% |
5,197
-72
| -1% | -$9.57K |
|
336
Aon
AON
$79B
| $690K | 0.04% |
1,921
-197
| -9% | -$70.8K |
|
337
Coca-Cola Consolidated
COKE
$10.6B
| $689K | 0.04% |
5,470
-420
| -7% | -$52.9K |
|
338
Mercado Libre
MELI
$119B
| $682K | 0.04% |
401
+119
| +42% | +$202K |
|
339
Dover
DOV
$24.4B
| $675K | 0.04% |
3,599
-80
| -2% | -$15K |
|
340
Enpro
NPO
$4.62B
| $675K | 0.04% |
3,913
+78
| +2% | +$13.5K |
|
341
Unum
UNM
$12.6B
| $672K | 0.04% |
9,201
-560
| -6% | -$40.9K |
|
342
Cboe Global Markets
CBOE
$24.5B
| $667K | 0.04% |
3,411
-2,369
| -41% | -$463K |
|
343
Monster Beverage
MNST
$61.5B
| $660K | 0.04% |
12,553
-345
| -3% | -$18.1K |
|
344
ON Semiconductor
ON
$19.9B
| $657K | 0.04% |
10,422
-7,654
| -42% | -$483K |
|
345
Modine Manufacturing
MOD
$7.27B
| $655K | 0.04% |
5,652
-822
| -13% | -$95.3K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $655K | 0.04% |
+3,539
| New | +$655K |
|
347
Nasdaq
NDAQ
$54.4B
| $654K | 0.04% |
8,464
-14
| -0.2% | -$1.08K |
|
348
Cactus
WHD
$2.8B
| $648K | 0.04% |
11,103
+9
| +0.1% | +$525 |
|
349
Packaging Corp of America
PKG
$19.4B
| $644K | 0.04% |
2,861
-83
| -3% | -$18.7K |
|
350
Duke Energy
DUK
$93.4B
| $641K | 0.04% |
5,952
-68
| -1% | -$7.33K |
|