P
Pitcairn Portfolio holdings
AUM
$1.53B
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 | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$39.5B
| $217K | 0.02% |
+2,755
| New | +$217K |
|
452
SBA Communications
SBAC
$21.4B
| $217K | 0.02% |
1,861
+24
| +1% | +$2.8K |
|
453
Horace Mann Educators
HMN
$1.88B
| $216K | 0.02% |
6,290
+196
| +3% | +$6.73K |
|
454
Constellation Brands
STZ
$25.8B
| $216K | 0.02% |
+1,857
| New | +$216K |
|
455
Albemarle
ALB
$9.43B
| $214K | 0.02% |
4,051
+441
| +12% | +$23.3K |
|
|
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
| $214K | 0.02% |
+10,868
| New | +$214K |
|
457
Cardinal Health
CAH
$36B
| $213K | 0.02% |
+2,359
| New | +$213K |
|
458
Edgewell Personal Care
EPC
$1.1B
| $211K | 0.02% |
2,065
-14,994
| -88% | -$1.53M |
|
459
HP
HPQ
$26.8B
| $211K | 0.02% |
14,912
+300
| +2% | +$4.25K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.02% |
5,822
-26
| -0.4% | -$942 |
|
461
WEC Energy
WEC
$34.4B
| $210K | 0.02% |
4,244
-73
| -2% | -$3.61K |
|
|
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.02% |
+4,560
| New | +$210K |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $210K | 0.02% |
+879
| New | +$210K |
|
464
CoreCivic
CXW
$2.15B
| $209K | 0.02% |
5,172
-596
| -10% | -$24.1K |
|
465
Pinnacle Financial Partners
PNFP
$7.56B
| $209K | 0.02% |
+4,703
| New | +$209K |
|
|
PRXL
466
DELISTED
Parexel International Corp
PRXL
| $209K | 0.02% |
+3,024
| New | +$209K |
|
467
LendingClub
LC
$1.88B
| $206K | 0.02% |
2,103
+1,923
| +1,068% | +$188K |
|
468
Raymond James Financial
RJF
$33.2B
| $206K | 0.02% |
5,456
-22
| -0.4% | -$831 |
|
469
Encore Capital Group
ECPG
$958M
| $204K | 0.02% |
4,882
+87
| +2% | +$3.64K |
|
|
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
| $204K | 0.02% |
+1,864
| New | +$204K |
|
471
EPAM Systems
EPAM
$9.69B
| $203K | 0.02% |
+3,307
| New | +$203K |
|
472
Target
TGT
$42B
| $203K | 0.02% |
2,479
-180
| -7% | -$14.7K |
|
473
Truist Financial
TFC
$59.8B
| $202K | 0.02% |
5,160
-31
| -0.6% | -$1.21K |
|
474
Public Storage
PSA
$51.2B
| $201K | 0.02% |
+1,022
| New | +$201K |
|
|
PRFT
475
DELISTED
Perficient Inc
PRFT
| $201K | 0.02% |
+9,715
| New | +$201K |
|