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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.2B
| $336K | 0.03% |
1,213
+2
| +0.2% | +$554 |
|
352
Baidu
BIDU
$37.3B
| $335K | 0.03% |
2,653
+222
| +9% | +$28K |
|
353
OneSpan
OSPN
$598M
| $335K | 0.03% |
19,599
+666
| +4% | +$11.4K |
|
354
TD Synnex
SNX
$12.4B
| $335K | 0.03% |
5,204
+222
| +4% | +$14.3K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $335K | 0.03% |
2,211
-156
| -7% | -$23.6K |
|
356
Old National Bancorp
ONB
$8.96B
| $334K | 0.03% |
18,262
| – | – |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $333K | 0.03% |
2,306
+19
| +0.8% | +$2.74K |
|
358
Reliance Steel & Aluminium
RS
$15.4B
| $331K | 0.03% |
2,765
-83
| -3% | -$9.94K |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $331K | 0.03% |
1,993
-3,906
| -66% | -$649K |
|
360
Cooper Companies
COO
$13.7B
| $330K | 0.03% |
4,108
-36
| -0.9% | -$2.89K |
|
361
SPDR S&P International Small Cap ETF
GWX
$782M
| $330K | 0.03% |
10,378
| – | – |
|
362
ICICI Bank
IBN
$114B
| $330K | 0.03% |
21,863
+1,110
| +5% | +$16.8K |
|
363
Marriott Vacations Worldwide
VAC
$2.71B
| $329K | 0.03% |
2,558
-144
| -5% | -$18.5K |
|
364
Accenture
ACN
$159B
| $328K | 0.03% |
1,557
+71
| +5% | +$15K |
|
365
Yeti Holdings
YETI
$2.9B
| $328K | 0.03% |
9,435
-1,346
| -12% | -$46.8K |
|
366
Helios Technologies
HLIO
$1.83B
| $326K | 0.03% |
7,040
-241
| -3% | -$11.2K |
|
367
Dominion Energy
D
$49.5B
| $325K | 0.03% |
3,927
-39
| -1% | -$3.23K |
|
|
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
| $325K | 0.03% |
10,998
+74
| +0.7% | +$2.19K |
|
369
Franklin Electric
FELE
$4.34B
| $323K | 0.03% |
5,630
+136
| +2% | +$7.8K |
|
|
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
| $322K | 0.03% |
2,375
+533
| +29% | +$72.3K |
|
371
Medpace
MEDP
$13.8B
| $321K | 0.03% |
3,824
+1,004
| +36% | +$84.3K |
|
372
Old Dominion Freight Line
ODFL
$31.8B
| $321K | 0.03% |
5,064
-312
| -6% | -$19.8K |
|
373
TriMas Corp
TRS
$1.59B
| $321K | 0.03% |
10,205
-212
| -2% | -$6.67K |
|
374
Idexx Laboratories
IDXX
$52.2B
| $320K | 0.03% |
1,224
-122
| -9% | -$31.9K |
|
375
Coterra Energy
CTRA
$18.2B
| $319K | 0.03% |
18,329
+140
| +0.8% | +$2.44K |
|