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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.2B
| $319K | 0.03% |
1,896
+114
| +6% | +$19.2K |
|
377
Flowserve
FLS
$7.39B
| $319K | 0.03% |
6,406
-459
| -7% | -$22.9K |
|
378
Kforce
KFRC
$562M
| $318K | 0.03% |
8,026
+635
| +9% | +$25.2K |
|
379
Snap-on
SNA
$17B
| $316K | 0.03% |
1,868
-15
| -0.8% | -$2.54K |
|
380
Cognizant
CTSH
$34.2B
| $315K | 0.03% |
5,076
-592
| -10% | -$36.7K |
|
381
Newmont
NEM
$85.7B
| $314K | 0.03% |
+7,231
| New | +$314K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $313K | 0.03% |
56,004
+2,095
| +4% | +$11.7K |
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $311K | 0.03% |
12,438
+79
| +0.6% | +$1.98K |
|
384
Littelfuse
LFUS
$6.55B
| $309K | 0.03% |
1,612
-16
| -1% | -$3.07K |
|
385
Hanover Insurance
THG
$6.34B
| $307K | 0.03% |
+2,246
| New | +$307K |
|
386
Matador Resources
MTDR
$6.02B
| $306K | 0.03% |
17,058
-4,519
| -21% | -$81.1K |
|
387
Oaktree Specialty Lending
OCSL
$1.22B
| $306K | 0.03% |
18,695
-807
| -4% | -$13.2K |
|
388
Huntington Bancshares
HBAN
$25.9B
| $305K | 0.03% |
20,224
+14
| +0.1% | +$211 |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | 0.03% |
2,523
-138
| -5% | -$16.7K |
|
390
Aptiv
APTV
$17.8B
| $304K | 0.03% |
3,204
-325
| -9% | -$30.8K |
|
391
Southern Company
SO
$101B
| $303K | 0.03% |
4,766
+220
| +5% | +$14K |
|
392
United Airlines
UAL
$35B
| $302K | 0.03% |
3,429
-93
| -3% | -$8.19K |
|
|
UCB
393
United Community Banks, Inc.
UCB
$3.97B
| $302K | 0.03% |
9,771
-141
| -1% | -$4.36K |
|
394
Crown Castle
CCI
$41B
| $301K | 0.03% |
2,120
-23
| -1% | -$3.27K |
|
395
Atlassian
TEAM
$46.2B
| $300K | 0.03% |
2,488
-27
| -1% | -$3.26K |
|
|
B
396
DELISTED
Barnes Group Inc.
B
| $300K | 0.03% |
4,840
+303
| +7% | +$18.8K |
|
397
Duke Energy
DUK
$94B
| $299K | 0.03% |
3,282
-146
| -4% | -$13.3K |
|
398
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $299K | 0.03% |
5,811
-450
| -7% | -$23.2K |
|
399
ASGN Inc
ASGN
$2.27B
| $296K | 0.03% |
4,175
-108
| -3% | -$7.66K |
|
400
Dorman Products
DORM
$4.87B
| $296K | 0.03% |
3,914
-574
| -13% | -$43.4K |
|