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 | |
|---|---|---|---|---|---|---|
|
GRA
451
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.02% |
3,635
+574
| +19% | +$40.1K |
|
452
First American
FAF
$6.66B
| $251K | 0.02% |
4,313
-67
| -2% | -$3.9K |
|
453
Public Service Enterprise Group
PEG
$40.6B
| $251K | 0.02% |
4,243
-78
| -2% | -$4.61K |
|
454
Sensient Technologies
SXT
$4.36B
| $251K | 0.02% |
3,796
+152
| +4% | +$10.1K |
|
455
Service Corp International
SCI
$10.9B
| $250K | 0.02% |
5,437
-33
| -0.6% | -$1.52K |
|
456
Sleep Number
SNBR
$216M
| $250K | 0.02% |
5,084
| – | – |
|
457
Energy Transfer Partners
ET
$59.8B
| $249K | 0.02% |
+19,404
| New | +$249K |
|
458
Ligand Pharmaceuticals
LGND
$3.24B
| $249K | 0.02% |
3,817
-255
| -6% | -$16.6K |
|
459
Hewlett Packard
HPE
$32.2B
| $245K | 0.02% |
+15,440
| New | +$245K |
|
460
Rithm Capital
RITM
$6.61B
| $245K | 0.02% |
15,257
-1,421
| -9% | -$22.8K |
|
461
Weyerhaeuser
WY
$18.2B
| $245K | 0.02% |
8,099
-3
| -0% | -$91 |
|
|
ALEX
462
Alexander & Baldwin
ALEX
$1.36B
| $243K | 0.02% |
11,595
-5,493
| -32% | -$115K |
|
463
Dow Inc
DOW
$17.1B
| $243K | 0.02% |
4,441
-62
| -1% | -$3.39K |
|
464
Methode Electronics
MEI
$284M
| $243K | 0.02% |
+6,165
| New | +$243K |
|
465
Sempra
SRE
$53.2B
| $243K | 0.02% |
3,202
-82
| -2% | -$6.22K |
|
466
American Coastal Insurance
ACIC
$528M
| $242K | 0.02% |
19,188
-7,346
| -28% | -$92.6K |
|
467
PVH
PVH
$3.92B
| $242K | 0.02% |
2,304
-5,968
| -72% | -$627K |
|
468
Wintrust Financial
WTFC
$9.22B
| $242K | 0.02% |
3,412
+67
| +2% | +$4.75K |
|
469
General Mills
GIS
$26.7B
| $241K | 0.02% |
4,500
-202
| -4% | -$10.8K |
|
470
Moog
MOG.A
$6.15B
| $241K | 0.02% |
2,820
-11
| -0.4% | -$940 |
|
471
Carpenter Technology
CRS
$12.2B
| $240K | 0.02% |
4,829
+86
| +2% | +$4.27K |
|
|
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
| $240K | 0.02% |
6,200
-116
| -2% | -$4.49K |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.02% |
2,135
-849
| -28% | -$95.4K |
|
474
Equifax
EFX
$30.4B
| $239K | 0.02% |
1,706
-23
| -1% | -$3.22K |
|
475
LyondellBasell Industries
LYB
$17.6B
| $239K | 0.02% |
2,525
-628
| -20% | -$59.4K |
|