P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
(+8.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.1B
| $408K | 0.04% |
4,837
-232
| -5% | -$19.6K |
|
402
Integra LifeSciences
IART
$1.25B
| $407K | 0.04% |
7,093
-123
| -2% | -$7.06K |
|
403
Pultegroup
PHM
$27.7B
| $407K | 0.04% |
6,977
-653
| -9% | -$38.1K |
|
404
Omnicom Group
OMC
$15.4B
| $404K | 0.04% |
4,287
+979
| +30% | +$92.4K |
|
405
Dorman Products
DORM
$5B
| $404K | 0.04% |
4,688
-33
| -0.7% | -$2.85K |
|
|
GMS
406
DELISTED
GMS Inc
GMS
| $402K | 0.04% |
+6,952
| New | +$402K |
|
407
Advanced Energy
AEIS
$5.8B
| $401K | 0.04% |
4,091
-85
| -2% | -$8.33K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $398K | 0.04% |
260
-3
| -1% | -$4.59K |
|
409
Lennar Class A
LEN
$36.7B
| $398K | 0.04% |
3,910
-42
| -1% | -$4.27K |
|
410
Chubb
CB
$111B
| $398K | 0.04% |
2,048
+50
| +3% | +$9.71K |
|
411
Boeing
BA
$174B
| $397K | 0.04% |
1,870
+72
| +4% | +$15.3K |
|
412
EnerSys
ENS
$3.89B
| $396K | 0.04% |
4,558
+122
| +3% | +$10.6K |
|
413
Aptiv
APTV
$17.5B
| $395K | 0.04% |
3,524
+36
| +1% | +$4.04K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.23B
| $395K | 0.04% |
3,124
+19
| +0.6% | +$2.4K |
|
415
Vertiv
VRT
$47.4B
| $395K | 0.04% |
+27,607
| New | +$395K |
|
416
HUB Group
HUBG
$2.29B
| $395K | 0.04% |
9,404
-182
| -2% | -$7.64K |
|
417
Genuine Parts
GPC
$19.4B
| $394K | 0.04% |
+2,356
| New | +$394K |
|
418
Telkom Indonesia
TLK
$19.2B
| $392K | 0.04% |
14,374
+3,177
| +28% | +$86.6K |
|
419
CACI
CACI
$10.4B
| $392K | 0.04% |
1,323
-8
| -0.6% | -$2.37K |
|
420
Whirlpool
WHR
$5.28B
| $392K | 0.04% |
2,968
-945
| -24% | -$125K |
|
421
Evercore
EVR
$12.3B
| $391K | 0.04% |
3,392
-97
| -3% | -$11.2K |
|
422
Becton Dickinson
BDX
$55.1B
| $387K | 0.04% |
1,565
+614
| +65% | +$152K |
|
|
B
423
DELISTED
Barnes Group Inc.
B
| $387K | 0.04% |
9,604
+1,728
| +22% | +$69.6K |
|
424
Kimberly-Clark
KMB
$43.1B
| $387K | 0.04% |
2,882
+268
| +10% | +$36K |
|
425
iShares Select U.S. REIT ETF
ICF
$1.92B
| $383K | 0.04% |
6,897
| – | – |
|