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 | |
|---|---|---|---|---|---|---|
376
Moog
MOG.A
$6.22B
| $229K | 0.03% |
+2,948
| New | +$229K |
|
377
ICICI Bank
IBN
$114B
| $226K | 0.03% |
21,987
+736
| +3% | +$7.57K |
|
378
Yum China
YUMC
$16.4B
| $226K | 0.03% |
6,749
-285
| -4% | -$9.54K |
|
|
CCMP
379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | 0.02% |
+2,347
| New | +$224K |
|
380
Kforce
KFRC
$593M
| $223K | 0.02% |
7,220
-206
| -3% | -$6.36K |
|
381
Qiagen
QGEN
$10.2B
| $223K | 0.02% |
6,093
-43
| -0.7% | -$1.57K |
|
382
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $223K | 0.02% |
+6,612
| New | +$223K |
|
383
Verisk Analytics
VRSK
$37.7B
| $223K | 0.02% |
2,039
+92
| +5% | +$10.1K |
|
|
COR
384
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.02% |
2,558
-469
| -15% | -$40.9K |
|
|
LTC
385
LTC Properties
LTC
$1.68B
| $222K | 0.02% |
5,342
+271
| +5% | +$11.3K |
|
386
Synopsys
SNPS
$111B
| $222K | 0.02% |
2,645
-176
| -6% | -$14.8K |
|
387
Western Alliance Bancorporation
WAL
$10.1B
| $221K | 0.02% |
5,593
-699
| -11% | -$27.6K |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $221K | 0.02% |
9,135
-365
| -4% | -$8.83K |
|
389
First Merchants
FRME
$2.42B
| $220K | 0.02% |
6,401
-1,515
| -19% | -$52.1K |
|
390
Hasbro
HAS
$11.3B
| $220K | 0.02% |
2,699
-65
| -2% | -$5.3K |
|
391
Dollar Tree
DLTR
$20.4B
| $219K | 0.02% |
2,422
-518
| -18% | -$46.8K |
|
392
Openlane
KAR
$3.1B
| $218K | 0.02% |
12,074
-219
| -2% | -$3.95K |
|
393
Henry Schein
HSIC
$8.22B
| $217K | 0.02% |
3,523
-860
| -20% | -$53K |
|
394
Lam Research
LRCX
$127B
| $217K | 0.02% |
15,880
-46,330
| -74% | -$633K |
|
395
Marsh & McLennan
MMC
$101B
| $217K | 0.02% |
2,715
-5
| -0.2% | -$400 |
|
396
Reliance Steel & Aluminium
RS
$15.5B
| $217K | 0.02% |
3,040
+76
| +3% | +$5.43K |
|
397
Franklin Electric
FELE
$4.35B
| $216K | 0.02% |
5,037
-912
| -15% | -$39.1K |
|
398
Ligand Pharmaceuticals
LGND
$3.27B
| $215K | 0.02% |
2,546
-593
| -19% | -$50.1K |
|
399
Fortune Brands Innovations
FBIN
$7.09B
| $214K | 0.02% |
6,591
-876
| -12% | -$28.4K |
|
|
APTS
400
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $214K | 0.02% |
15,226
-739
| -5% | -$10.4K |
|