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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.83B
| $213K | 0.02% |
4,773
-199
| -4% | -$8.88K |
|
402
KVH Industries
KVHI
$116M
| $213K | 0.02% |
20,683
+4,352
| +27% | +$44.8K |
|
403
Old National Bancorp
ONB
$8.94B
| $213K | 0.02% |
13,805
-2,502
| -15% | -$38.6K |
|
404
Raymond James Financial
RJF
$33B
| $213K | 0.02% |
4,301
-1,420
| -25% | -$70.3K |
|
405
Kraft Heinz
KHC
$32.3B
| $212K | 0.02% |
+4,920
| New | +$212K |
|
406
Sempra
SRE
$52.9B
| $212K | 0.02% |
3,932
-122
| -3% | -$6.58K |
|
407
NVR
NVR
$23.5B
| $210K | 0.02% |
+86
| New | +$210K |
|
408
TriNet
TNET
$3.43B
| $210K | 0.02% |
5,022
-1,309
| -21% | -$54.7K |
|
409
IDEX
IEX
$12.4B
| $209K | 0.02% |
1,651
-8,314
| -83% | -$1.05M |
|
410
EXL Service
EXLS
$7.26B
| $208K | 0.02% |
19,785
-1,865
| -9% | -$19.6K |
|
411
CarMax
KMX
$9.11B
| $208K | 0.02% |
3,308
-733
| -18% | -$46.1K |
|
412
Public Storage
PSA
$52.2B
| $207K | 0.02% |
1,023
-15
| -1% | -$3.04K |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $207K | 0.02% |
+878
| New | +$207K |
|
|
ACIA
414
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $205K | 0.02% |
5,380
-1,807
| -25% | -$68.9K |
|
415
SLM Corp
SLM
$6.49B
| $204K | 0.02% |
24,622
-586
| -2% | -$4.86K |
|
416
Agree Realty
ADC
$8.08B
| $203K | 0.02% |
+3,432
| New | +$203K |
|
417
Enviri
NVRI
$948M
| $203K | 0.02% |
10,207
-2,381
| -19% | -$47.4K |
|
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $202K | 0.02% |
3,620
-861
| -19% | -$48K |
|
419
Floor & Decor
FND
$9.42B
| $202K | 0.02% |
7,799
+808
| +12% | +$20.9K |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $201K | 0.02% |
3,089
+865
| +39% | +$56.3K |
|
|
CSFL
421
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $201K | 0.02% |
9,568
-2,481
| -21% | -$52.1K |
|
422
AMC Entertainment Holdings
AMC
$1.41B
| $185K | 0.02% |
1,509
-733
| -33% | -$89.9K |
|
|
ALEX
423
Alexander & Baldwin
ALEX
$1.41B
| $184K | 0.02% |
10,012
+321
| +3% | +$5.9K |
|
|
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $176K | 0.02% |
14,207
-2,877
| -17% | -$35.6K |
|
425
Corcept Therapeutics
CORT
$7.31B
| $171K | 0.02% |
12,761
-1,084
| -8% | -$14.5K |
|