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 | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.35B
| $509K | 0.03% |
20,002
+223
| +1% | +$5.67K |
|
427
Kimberly-Clark
KMB
$43.1B
| $508K | 0.03% |
3,876
-143
| -4% | -$18.7K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $507K | 0.03% |
2,260
| – | – |
|
429
Martin Marietta Materials
MLM
$37.8B
| $507K | 0.03% |
981
+90
| +10% | +$46.5K |
|
430
Masco
MAS
$15.9B
| $507K | 0.03% |
6,982
+18
| +0.3% | +$1.31K |
|
431
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $506K | 0.03% |
3,675
-2,000
| -35% | -$275K |
|
432
Caesars Entertainment
CZR
$5.49B
| $504K | 0.03% |
15,094
-449
| -3% | -$15K |
|
433
Quanta Services
PWR
$56B
| $502K | 0.03% |
1,589
-106
| -6% | -$33.5K |
|
|
GMS
434
DELISTED
GMS Inc
GMS
| $500K | 0.03% |
5,896
+26
| +0.4% | +$2.21K |
|
435
DuPont de Nemours
DD
$32.6B
| $499K | 0.03% |
6,549
-454
| -6% | -$34.6K |
|
436
Advanced Energy
AEIS
$5.84B
| $499K | 0.03% |
4,312
+26
| +0.6% | +$3.01K |
|
437
Matador Resources
MTDR
$5.89B
| $498K | 0.03% |
8,853
+729
| +9% | +$41K |
|
438
IQVIA
IQV
$32.2B
| $498K | 0.03% |
2,532
+203
| +9% | +$39.9K |
|
439
Sumitomo Mitsui Financial
SMFG
$107B
| $495K | 0.03% |
34,133
+876
| +3% | +$12.7K |
|
440
FTI Consulting
FCN
$5.41B
| $491K | 0.03% |
2,570
+44
| +2% | +$8.41K |
|
441
STAG Industrial
STAG
$6.84B
| $487K | 0.03% |
14,410
+1,031
| +8% | +$34.9K |
|
442
Chipotle Mexican Grill
CMG
$53.2B
| $487K | 0.03% |
8,082
+363
| +5% | +$21.9K |
|
443
Halliburton
HAL
$18.5B
| $485K | 0.03% |
17,835
+617
| +4% | +$16.8K |
|
444
Canadian National Railway
CNI
$59.5B
| $482K | 0.03% |
4,751
+159
| +3% | +$16.1K |
|
445
Owens Corning
OC
$13B
| $482K | 0.03% |
2,830
+1,401
| +98% | +$239K |
|
446
Phillips 66
PSX
$52.6B
| $482K | 0.03% |
4,229
+12
| +0.3% | +$1.37K |
|
447
Simply Good Foods
SMPL
$2.83B
| $480K | 0.03% |
12,324
+615
| +5% | +$24K |
|
448
UMB Financial
UMBF
$9.54B
| $479K | 0.03% |
4,245
+286
| +7% | +$32.3K |
|
449
Telkom Indonesia
TLK
$19B
| $479K | 0.03% |
29,107
+5,662
| +24% | +$93.1K |
|
450
Genpact
G
$7.71B
| $476K | 0.03% |
11,081
-74
| -0.7% | -$3.18K |
|