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 | |
|---|---|---|---|---|---|---|
376
Openlane
KAR
$3.09B
| $255K | 0.03% |
18,180
+19
| +0.1% | +$267 |
|
377
Chubb
CB
$111B
| $254K | 0.03% |
2,175
+232
| +12% | +$27.1K |
|
378
Target
TGT
$42.3B
| $252K | 0.03% |
3,469
-14
| -0.4% | -$1.02K |
|
379
Amdocs
DOX
$9.46B
| $251K | 0.03% |
4,582
+234
| +5% | +$12.8K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.03% |
1,987
+90
| +5% | +$11.3K |
|
381
Conagra Brands
CAG
$9.23B
| $248K | 0.03% |
7,555
+229
| +3% | +$7.52K |
|
382
Emergent Biosolutions
EBS
$404M
| $246K | 0.03% |
+6,143
| New | +$246K |
|
383
Public Storage
PSA
$52.2B
| $245K | 0.03% |
990
+32
| +3% | +$7.92K |
|
|
CAB
384
DELISTED
Cabela's Inc
CAB
| $244K | 0.03% |
5,218
-1,646
| -24% | -$77K |
|
385
Hormel Foods
HRL
$14.1B
| $241K | 0.03% |
+6,090
| New | +$241K |
|
386
Constellation Brands
STZ
$26.2B
| $241K | 0.03% |
+1,692
| New | +$241K |
|
387
Constellium
CSTM
$2.04B
| $240K | 0.03% |
31,214
-3,972
| -11% | -$30.5K |
|
388
Moody's
MCO
$89.5B
| $240K | 0.03% |
2,384
-1,647
| -41% | -$166K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $240K | 0.03% |
+2,440
| New | +$240K |
|
390
Motorola Solutions
MSI
$79.8B
| $239K | 0.03% |
+3,486
| New | +$239K |
|
391
Duke Energy
DUK
$93.8B
| $234K | 0.03% |
3,275
+72
| +2% | +$5.14K |
|
392
Waste Management
WM
$88.6B
| $234K | 0.03% |
4,373
+176
| +4% | +$9.42K |
|
393
Norfolk Southern
NSC
$62.3B
| $231K | 0.03% |
2,730
-9,018
| -77% | -$763K |
|
394
Magna International
MGA
$12.9B
| $230K | 0.03% |
+5,681
| New | +$230K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $229K | 0.03% |
+6,838
| New | +$229K |
|
396
Hasbro
HAS
$11.2B
| $225K | 0.03% |
3,336
+340
| +11% | +$22.9K |
|
397
CF Industries
CF
$13.7B
| $224K | 0.02% |
5,485
-8,626
| -61% | -$352K |
|
398
Simon Property Group
SPG
$59.5B
| $224K | 0.02% |
1,154
+44
| +4% | +$8.54K |
|
399
CME Group
CME
$94.4B
| $223K | 0.02% |
2,456
+231
| +10% | +$21K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.02% |
+2,238
| New | +$223K |
|