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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.7B
| $220K | 0.02% |
11,157
+105
| +1% | +$2.07K |
|
402
Allient
ALNT
$772M
| $219K | 0.02% |
+12,567
| New | +$219K |
|
403
Caterpillar
CAT
$198B
| $218K | 0.02% |
3,214
-46
| -1% | -$3.12K |
|
404
Vail Resorts
MTN
$5.87B
| $218K | 0.02% |
1,706
-228
| -12% | -$29.1K |
|
405
Cardinal Health
CAH
$35.7B
| $213K | 0.02% |
+2,389
| New | +$213K |
|
406
Keysight
KEYS
$28.9B
| $211K | 0.02% |
7,461
+262
| +4% | +$7.41K |
|
407
Regions Financial
RF
$24.1B
| $211K | 0.02% |
21,984
+951
| +5% | +$9.13K |
|
408
Ligand Pharmaceuticals
LGND
$3.25B
| $210K | 0.02% |
3,105
-640
| -17% | -$43.3K |
|
409
Stryker
SYK
$150B
| $209K | 0.02% |
2,254
+87
| +4% | +$8.07K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $207K | 0.02% |
+2,894
| New | +$207K |
|
411
Rithm Capital
RITM
$6.69B
| $206K | 0.02% |
+16,929
| New | +$206K |
|
412
Raymond James Financial
RJF
$33B
| $206K | 0.02% |
+5,334
| New | +$206K |
|
413
SBA Communications
SBAC
$21.2B
| $206K | 0.02% |
+1,958
| New | +$206K |
|
|
SONC
414
DELISTED
Sonic Corp
SONC
| $204K | 0.02% |
+6,329
| New | +$204K |
|
415
Accenture
ACN
$159B
| $203K | 0.02% |
1,934
-217
| -10% | -$22.8K |
|
416
Celanese
CE
$5.34B
| $203K | 0.02% |
+3,004
| New | +$203K |
|
417
Hubbell
HUBB
$23.2B
| $203K | 0.02% |
+2,010
| New | +$203K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$86B
| $203K | 0.02% |
3,682
-308
| -8% | -$17K |
|
419
RingCentral
RNG
$2.89B
| $201K | 0.02% |
+8,530
| New | +$201K |
|
420
Green Dot
GDOT
$760M
| $198K | 0.02% |
12,064
-15,930
| -57% | -$261K |
|
421
Ford
F
$46.7B
| $187K | 0.02% |
13,235
+826
| +7% | +$11.7K |
|
422
HP
HPQ
$27.4B
| $179K | 0.02% |
15,064
-78,785
| -84% | -$936K |
|
423
SLM Corp
SLM
$6.49B
| $178K | 0.02% |
27,237
-100,903
| -79% | -$659K |
|
424
Crocs
CROX
$4.72B
| $145K | 0.02% |
14,226
-32,125
| -69% | -$327K |
|
425
Graphic Packaging
GPK
$6.38B
| $145K | 0.02% |
11,309
+64
| +0.6% | +$821 |
|