P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
130
Reduced
294
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 3 |
American International
AIG
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
AMC Networks
AMCX
|
$1.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$112B
| $235K | 0.03% |
2,109
-304
| -13% | -$33.9K |
|
427
Labcorp
LH
$22.8B
| $235K | 0.03% |
+2,166
| New | +$235K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.03% |
2,028
-40
| -2% | -$4.64K |
|
429
Itaú Unibanco
ITUB
$74.5B
| $233K | 0.03% |
51,198
-1,671
| -3% | -$7.61K |
|
|
INN
430
Summit Hotel Properties
INN
$603M
| $231K | 0.03% |
+16,472
| New | +$231K |
|
431
Ligand Pharmaceuticals
LGND
$3.28B
| $231K | 0.03% |
+4,798
| New | +$231K |
|
|
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | 0.03% |
1,098
-41
| -4% | -$8.63K |
|
433
Pentair
PNR
$17.7B
| $230K | 0.03% |
5,438
-187
| -3% | -$7.91K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.03% |
+3,669
| New | +$230K |
|
435
Ameriprise Financial
AMP
$48.1B
| $228K | 0.03% |
1,746
-903
| -34% | -$118K |
|
436
Tenet Healthcare
THC
$16.7B
| $228K | 0.03% |
4,604
-189
| -4% | -$9.36K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $228K | 0.03% |
1,888
-1
| -0.1% | -$121 |
|
438
CME Group
CME
$97B
| $227K | 0.03% |
2,403
+8
| +0.3% | +$756 |
|
439
Arrow Electronics
ARW
$6.44B
| $225K | 0.02% |
3,665
-20
| -0.5% | -$1.23K |
|
440
Acadia Healthcare
ACHC
$2.16B
| $224K | 0.02% |
+3,140
| New | +$224K |
|
441
Marriott International Class A Common Stock
MAR
$72.5B
| $224K | 0.02% |
2,800
-92
| -3% | -$7.36K |
|
442
Bausch Health
BHC
$2.65B
| $223K | 0.02% |
1,122
-1,799
| -62% | -$358K |
|
443
First Merchants
FRME
$2.39B
| $223K | 0.02% |
9,480
+268
| +3% | +$6.3K |
|
444
Methode Electronics
MEI
$232M
| $223K | 0.02% |
+4,735
| New | +$223K |
|
445
Conagra Brands
CAG
$9.13B
| $221K | 0.02% |
7,754
-658
| -8% | -$18.8K |
|
|
STRZA
446
DELISTED
Starz - Series A
STRZA
| $221K | 0.02% |
6,415
-37,789
| -85% | -$1.3M |
|
447
Waste Management
WM
$91B
| $219K | 0.02% |
4,040
+31
| +0.8% | +$1.68K |
|
448
Emergent Biosolutions
EBS
$410M
| $218K | 0.02% |
7,573
+219
| +3% | +$6.3K |
|
449
Simon Property Group
SPG
$59B
| $218K | 0.02% |
1,116
| – | – |
|
|
TXNM
450
TXNM Energy, Inc.
TXNM
$5.98B
| $218K | 0.02% |
7,465
+194
| +3% | +$5.67K |
|