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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $296K | 0.03% |
2,580
-53
| -2% | -$6.08K |
|
402
Broadridge
BR
$29.1B
| $295K | 0.03% |
2,389
-14
| -0.6% | -$1.73K |
|
403
FormFactor
FORM
$2.27B
| $295K | 0.03% |
+11,359
| New | +$295K |
|
|
BEAT
404
DELISTED
BioTelemetry, Inc.
BEAT
| $295K | 0.03% |
6,379
-50
| -0.8% | -$2.31K |
|
405
ANI Pharmaceuticals
ANIP
$2.14B
| $293K | 0.03% |
4,764
+753
| +19% | +$46.3K |
|
406
Unitil
UTL
$811M
| $293K | 0.03% |
4,742
-92
| -2% | -$5.69K |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $291K | 0.03% |
5,433
-588
| -10% | -$31.5K |
|
408
First Bancorp
FBNC
$2.29B
| $290K | 0.03% |
7,284
-161
| -2% | -$6.41K |
|
409
Marcus & Millichap
MMI
$1.26B
| $290K | 0.03% |
7,791
-768
| -9% | -$28.6K |
|
410
iShares MSCI Japan ETF
EWJ
$15.6B
| $289K | 0.03% |
4,867
| – | – |
|
411
EXL Service
EXLS
$6.98B
| $289K | 0.03% |
20,820
-130
| -0.6% | -$1.81K |
|
412
KVH Industries
KVHI
$123M
| $289K | 0.03% |
25,918
+756
| +3% | +$8.43K |
|
|
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.03% |
4,819
-5
| -0.1% | -$300 |
|
414
Curtiss-Wright
CW
$18.4B
| $287K | 0.03% |
2,038
-21
| -1% | -$2.96K |
|
415
McKesson
MCK
$87.8B
| $287K | 0.03% |
2,075
-3,573
| -63% | -$494K |
|
416
Blackstone Mortgage Trust
BXMT
$3.41B
| $285K | 0.03% |
7,667
+140
| +2% | +$5.2K |
|
417
Southwest Gas
SWX
$5.65B
| $285K | 0.03% |
3,757
-226
| -6% | -$17.1K |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $284K | 0.03% |
5,458
| – | – |
|
419
Henry Schein
HSIC
$8.29B
| $282K | 0.03% |
4,234
+554
| +15% | +$36.9K |
|
420
Mettler-Toledo International
MTD
$26.2B
| $282K | 0.03% |
356
+30
| +9% | +$23.8K |
|
421
Enviri
NVRI
$959M
| $282K | 0.03% |
12,235
+868
| +8% | +$20K |
|
422
Regions Financial
RF
$24.1B
| $281K | 0.03% |
16,414
+57
| +0.3% | +$976 |
|
423
Deckers Outdoor
DECK
$17B
| $279K | 0.03% |
+9,888
| New | +$279K |
|
424
DuPont de Nemours
DD
$32.1B
| $278K | 0.03% |
4,336
-353
| -8% | -$22.6K |
|
425
FMC
FMC
$4.63B
| $278K | 0.03% |
2,782
-14
| -0.5% | -$1.4K |
|