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 | |
|---|---|---|---|---|---|---|
|
LOXO
351
DELISTED
Loxo Oncology, Inc
LOXO
| $257K | 0.03% |
1,835
-133
| -7% | -$18.6K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $256K | 0.03% |
4,919
-182
| -4% | -$9.47K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.03% |
5,840
-256
| -4% | -$11.1K |
|
354
STAG Industrial
STAG
$6.9B
| $252K | 0.03% |
10,134
+124
| +1% | +$3.08K |
|
355
Argan
AGX
$2.92B
| $251K | 0.03% |
6,625
-48
| -0.7% | -$1.82K |
|
356
PVH
PVH
$4.22B
| $250K | 0.03% |
2,689
-67
| -2% | -$6.23K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.03% |
20,937
-1,011
| -5% | -$12K |
|
358
iShares MSCI EAFE ETF
EFA
$66.2B
| $247K | 0.03% |
+4,200
| New | +$247K |
|
|
TMX
359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247K | 0.03% |
6,717
-3,822
| -36% | -$141K |
|
360
Ingredion
INGR
$8.24B
| $246K | 0.03% |
2,686
-3,752
| -58% | -$344K |
|
361
Service Corp International
SCI
$10.9B
| $245K | 0.03% |
6,098
-2,524
| -29% | -$101K |
|
362
Unitil
UTL
$827M
| $245K | 0.03% |
+4,832
| New | +$245K |
|
363
PRA Group
PRAA
$671M
| $242K | 0.03% |
9,925
+683
| +7% | +$16.7K |
|
364
Accenture
ACN
$159B
| $240K | 0.03% |
1,699
+20
| +1% | +$2.83K |
|
365
Dominion Energy
D
$49.7B
| $239K | 0.03% |
3,343
+17
| +0.5% | +$1.22K |
|
366
Mettler-Toledo International
MTD
$26.9B
| $237K | 0.03% |
420
-183
| -30% | -$103K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.03% |
1,805
-1,779
| -50% | -$234K |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.03% |
2,214
-186
| -8% | -$19.9K |
|
|
ARGO
369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | 0.03% |
3,509
+177
| +5% | +$11.9K |
|
370
Fidelity National Financial
FNF
$16.5B
| $234K | 0.03% |
7,749
-3,823
| -33% | -$115K |
|
|
B
371
DELISTED
Barnes Group Inc.
B
| $234K | 0.03% |
4,362
-719
| -14% | -$38.6K |
|
372
FMC
FMC
$4.72B
| $233K | 0.03% |
3,626
-592
| -14% | -$38K |
|
373
Atlassian
TEAM
$45.2B
| $233K | 0.03% |
+2,614
| New | +$233K |
|
374
Integra LifeSciences
IART
$1.25B
| $232K | 0.03% |
5,146
-652
| -11% | -$29.4K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $231K | 0.03% |
243
-82
| -25% | -$78K |
|