P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Seagate
STX
|
$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Foster
FSTR
$288M
| $167K | 0.02% |
10,516
| – | – |
|
427
Hewlett Packard
HPE
$30.4B
| $166K | 0.02% |
12,590
-991
| -7% | -$13.1K |
|
428
ProPetro Holding
PUMP
$514M
| $163K | 0.02% |
13,233
-1,883
| -12% | -$23.2K |
|
|
FOE
429
DELISTED
Ferro Corporation
FOE
| $159K | 0.02% |
10,116
-2,018
| -17% | -$31.7K |
|
430
OneSpan
OSPN
$583M
| $156K | 0.02% |
12,049
-6,485
| -35% | -$84K |
|
|
QTNA
431
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $154K | 0.02% |
10,767
-7,119
| -40% | -$102K |
|
432
Energy Transfer Partners
ET
$60.6B
| $150K | 0.02% |
+11,386
| New | +$150K |
|
433
Cross Country Healthcare
CCRN
$446M
| $145K | 0.02% |
19,762
-9,478
| -32% | -$69.5K |
|
434
Lattice Semiconductor
LSCC
$9.03B
| $144K | 0.02% |
+20,805
| New | +$144K |
|
|
MDR
435
DELISTED
McDermott International
MDR
| $136K | 0.02% |
20,901
+948
| +5% | +$6.17K |
|
436
SFL Corp
SFL
$1.08B
| $133K | 0.01% |
+12,660
| New | +$133K |
|
437
LXP Industrial Trust
LXP
$2.69B
| $130K | 0.01% |
+15,878
| New | +$130K |
|
438
Ford
F
$46.5B
| $124K | 0.01% |
16,276
+4,169
| +34% | +$31.8K |
|
439
Oaktree Specialty Lending
OCSL
$1.22B
| $111K | 0.01% |
8,746
-6,748
| -44% | -$85.6K |
|
440
Chord Energy
CHRD
$6.15B
| $103K | 0.01% |
+18,461
| New | +$103K |
|
|
OMN
441
DELISTED
OMNOVA Solutions Inc.
OMN
| $101K | 0.01% |
13,721
-12,172
| -47% | -$89.6K |
|
442
BGC Group
BGC
$4.74B
| $96K | 0.01% |
+18,640
| New | +$96K |
|
443
ReposiTrak
TRAK
$307M
| $80K | 0.01% |
13,546
+809
| +6% | +$4.78K |
|
444
Coty
COTY
$3.82B
| $78K | 0.01% |
+11,926
| New | +$78K |
|
445
DigitalBridge
DBRG
$2.05B
| $77K | 0.01% |
+4,146
| New | +$77K |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $74K | 0.01% |
2,084
-107
| -5% | -$3.8K |
|
|
S
447
DELISTED
Sprint Corporation
S
| $71K | 0.01% |
+12,315
| New | +$71K |
|
448
Vital Energy
VTLE
$673M
| $42K | ﹤0.01% |
+581
| New | +$42K |
|
|
CMRX
449
DELISTED
Chimerix, Inc.
CMRX
| $42K | ﹤0.01% |
+16,646
| New | +$42K |
|
450
Ambev
ABEV
$34.1B
| – | – |
-49,115
| Closed | -$225K |
|