P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$29.6B
| $249K | 0.02% |
+4,009
| New | +$249K |
|
402
Standard Motor Products
SMP
$879M
| $249K | 0.02% |
6,047
+31
| +0.5% | +$1.28K |
|
|
B
403
DELISTED
Barnes Group Inc.
B
| $248K | 0.02% |
6,271
+445
| +8% | +$17.6K |
|
|
MRTX
404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | 0.02% |
+2,160
| New | +$247K |
|
405
Atlantic Union Bankshares
AUB
$5.09B
| $247K | 0.02% |
10,683
+752
| +8% | +$17.4K |
|
406
Cooper Companies
COO
$13.5B
| $246K | 0.02% |
3,476
-444
| -11% | -$31.4K |
|
407
Pinnacle Financial Partners
PNFP
$7.55B
| $246K | 0.02% |
+5,875
| New | +$246K |
|
408
Hanover Insurance
THG
$6.35B
| $246K | 0.02% |
2,429
+29
| +1% | +$2.94K |
|
409
Chubb
CB
$111B
| $245K | 0.02% |
1,928
-378
| -16% | -$48K |
|
410
Energy Transfer Partners
ET
$59.7B
| $245K | 0.02% |
34,452
| – | – |
|
411
VeriSign
VRSN
$26.2B
| $245K | 0.02% |
1,181
+6
| +0.5% | +$1.25K |
|
|
CUB
412
DELISTED
Cubic Corporation
CUB
| $242K | 0.02% |
+5,043
| New | +$242K |
|
413
CF Industries
CF
$13.7B
| $240K | 0.02% |
8,531
-2,694
| -24% | -$75.8K |
|
414
Canadian National Railway
CNI
$60.3B
| $240K | 0.02% |
2,712
-1,114
| -29% | -$98.6K |
|
415
Halliburton
HAL
$18.8B
| $240K | 0.02% |
18,520
+5,829
| +46% | +$75.5K |
|
416
IAC Inc
IAC
$2.98B
| $238K | 0.02% |
+4,124
| New | +$238K |
|
417
Alcon
ALC
$39.6B
| $237K | 0.02% |
+4,133
| New | +$237K |
|
418
La-Z-Boy
LZB
$1.49B
| $237K | 0.02% |
+8,763
| New | +$237K |
|
419
Parker-Hannifin
PH
$96.1B
| $237K | 0.02% |
1,292
-633
| -33% | -$116K |
|
420
CarMax
KMX
$9.11B
| $233K | 0.02% |
+2,603
| New | +$233K |
|
421
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $232K | 0.02% |
22,404
| – | – |
|
422
Duke Energy
DUK
$93.8B
| $231K | 0.02% |
2,900
-322
| -10% | -$25.6K |
|
423
Kraft Heinz
KHC
$32.3B
| $231K | 0.02% |
+7,232
| New | +$231K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $231K | 0.02% |
+9,892
| New | +$231K |
|
425
Boise Cascade
BCC
$3.36B
| $228K | 0.02% |
+6,072
| New | +$228K |
|