P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
L3Harris
LHX
|
+$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.19M |
| 5 |
Illumina
ILMN
|
+$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$2.1M |
| 3 |
GE Aerospace
GE
|
+$1.97M |
| 4 |
Lumen
LUMN
|
+$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skywest
SKYW
$4.37B
| $276K | 0.03% |
4,278
-123
| -3% | -$7.94K |
|
427
Equinix
EQIX
$77.1B
| $273K | 0.03% |
468
-8
| -2% | -$4.67K |
|
428
Standard Motor Products
SMP
$862M
| $271K | 0.03% |
5,091
-934
| -16% | -$49.7K |
|
429
Hain Celestial
HAIN
$184M
| $270K | 0.03% |
+10,409
| New | +$270K |
|
430
Agree Realty
ADC
$7.94B
| $269K | 0.02% |
3,836
+321
| +9% | +$22.5K |
|
431
Rapid7
RPD
$1.27B
| $269K | 0.02% |
4,801
-791
| -14% | -$44.3K |
|
432
ICF International
ICFI
$1.75B
| $268K | 0.02% |
+2,931
| New | +$268K |
|
|
CTO
433
CTO Realty Growth
CTO
$556M
| $267K | 0.02% |
16,346
-383
| -2% | -$6.26K |
|
434
Universal Health Services
UHS
$11.7B
| $266K | 0.02% |
1,857
-853
| -31% | -$122K |
|
435
3D Systems Corporation
DDD
$274M
| $265K | 0.02% |
30,282
-3,569
| -11% | -$31.2K |
|
436
Regeneron Pharmaceuticals
REGN
$59.1B
| $265K | 0.02% |
+706
| New | +$265K |
|
437
TriNet
TNET
$3.31B
| $265K | 0.02% |
4,682
-21
| -0.4% | -$1.19K |
|
|
BCPC
438
Balchem Corporation
BCPC
$5.05B
| $265K | 0.02% |
2,612
+37
| +1% | +$3.75K |
|
|
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
| $265K | 0.02% |
7,159
+327
| +5% | +$12.1K |
|
|
CARO
440
DELISTED
Carolina Financial Corp.
CARO
| $265K | 0.02% |
6,127
+346
| +6% | +$15K |
|
441
ACI Worldwide
ACIW
$5.15B
| $264K | 0.02% |
6,969
| – | – |
|
|
LTC
442
LTC Properties
LTC
$1.68B
| $263K | 0.02% |
5,874
-364
| -6% | -$16.3K |
|
443
PC Connection
CNXN
$1.59B
| $262K | 0.02% |
5,277
+52
| +1% | +$2.58K |
|
444
Itaú Unibanco
ITUB
$75.7B
| $260K | 0.02% |
37,992
+1,702
| +5% | +$11.6K |
|
445
Ambarella
AMBA
$3.56B
| $259K | 0.02% |
4,288
-177
| -4% | -$10.7K |
|
446
Masco
MAS
$15.4B
| $259K | 0.02% |
5,407
-11
| -0.2% | -$527 |
|
447
Public Storage
PSA
$50.8B
| $258K | 0.02% |
1,212
+291
| +32% | +$61.9K |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $256K | 0.02% |
5,306
+2,767
| +109% | +$134K |
|
449
Independent Bank
INDB
$3.48B
| $255K | 0.02% |
3,054
+103
| +3% | +$8.6K |
|
450
Benchmark Electronics
BHE
$1.43B
| $254K | 0.02% |
7,402
+321
| +5% | +$11K |
|