P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$567M
| $542K | 0.03% |
9,554
+1,405
| +17% | +$79.7K |
|
402
Broadridge
BR
$29.6B
| $542K | 0.03% |
2,396
+3
| +0.1% | +$678 |
|
403
Brown-Forman Class A
BF.A
$13.2B
| $539K | 0.03% |
14,288
-766
| -5% | -$28.9K |
|
404
Addus HomeCare
ADUS
$2.08B
| $538K | 0.03% |
4,291
+47
| +1% | +$5.89K |
|
405
Agilysys
AGYS
$3.03B
| $537K | 0.03% |
4,074
-3
| -0.1% | -$395 |
|
406
American International
AIG
$43.5B
| $536K | 0.03% |
7,368
+158
| +2% | +$11.5K |
|
407
MSCI
MSCI
$44B
| $533K | 0.03% |
889
-12
| -1% | -$7.2K |
|
408
Verint Systems
VRNT
$1.23B
| $533K | 0.03% |
+19,421
| New | +$533K |
|
409
Reliance Steel & Aluminium
RS
$15.4B
| $532K | 0.03% |
1,974
-474
| -19% | -$128K |
|
410
Eagle Materials
EXP
$7.42B
| $531K | 0.03% |
2,152
+28
| +1% | +$6.91K |
|
411
Waste Management
WM
$88.3B
| $530K | 0.03% |
2,628
-45
| -2% | -$9.08K |
|
412
Franklin Electric
FELE
$4.21B
| $529K | 0.03% |
5,432
-6
| -0.1% | -$585 |
|
413
Ford
F
$45.7B
| $528K | 0.03% |
53,324
+1,135
| +2% | +$11.2K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.14B
| $528K | 0.03% |
3,238
-19
| -0.6% | -$3.1K |
|
415
Omnicom Group
OMC
$15.1B
| $527K | 0.03% |
6,126
+317
| +5% | +$27.3K |
|
416
Kontoor Brands
KTB
$4.36B
| $524K | 0.03% |
+6,136
| New | +$524K |
|
417
Entegris
ENTG
$12.3B
| $520K | 0.03% |
5,249
-954
| -15% | -$94.5K |
|
418
SPS Commerce
SPSC
$4.21B
| $519K | 0.03% |
2,819
-1,346
| -32% | -$248K |
|
419
Magnite
MGNI
$3.47B
| $518K | 0.03% |
32,523
-105
| -0.3% | -$1.67K |
|
420
Powell Industries
POWL
$3.34B
| $512K | 0.03% |
2,312
-190
| -8% | -$42.1K |
|
421
Enovis
ENOV
$1.78B
| $512K | 0.03% |
11,673
+3,690
| +46% | +$162K |
|
422
Gaming and Leisure Properties
GLPI
$13.6B
| $511K | 0.03% |
10,618
-595
| -5% | -$28.7K |
|
423
Oneok
OKE
$45.2B
| $511K | 0.03% |
5,091
-1,179
| -19% | -$118K |
|
424
Lantheus
LNTH
$3.74B
| $510K | 0.03% |
5,698
-56
| -1% | -$5.01K |
|
425
Corning
GLW
$62B
| $509K | 0.03% |
10,705
+50
| +0.5% | +$2.38K |
|