P
Pitcairn Portfolio holdings
AUM
$1.53B
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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$1.92B
| – | – |
-5,073
| Closed | -$215K |
|
477
Amdocs
DOX
$9.31B
| – | – |
-3,591
| Closed | -$237K |
|
478
Equifax
EFX
$29.3B
| – | – |
-2,345
| Closed | -$306K |
|
479
Eastman Chemical
EMN
$7.76B
| – | – |
-2,262
| Closed | -$217K |
|
480
Diamondback Energy
FANG
$41.2B
| – | – |
-2,795
| Closed | -$377K |
|
481
First Bancorp
FBNC
$2.26B
| – | – |
-7,484
| Closed | -$303K |
|
482
Forum Energy Technologies
FET
$304M
| – | – |
-836
| Closed | -$173K |
|
483
Five Below
FIVE
$8.33B
| – | – |
-2,276
| Closed | -$296K |
|
484
Fresenius Medical Care
FMS
$14.3B
| – | – |
-7,064
| Closed | -$363K |
|
485
G-III Apparel Group
GIII
$1.17B
| – | – |
-6,046
| Closed | -$292K |
|
486
General Mills
GIS
$26.6B
| – | – |
-8,760
| Closed | -$376K |
|
487
Grifois
GRFS
$6.53B
| – | – |
-27,284
| Closed | -$583K |
|
488
Granite Construction
GVA
$4.63B
| – | – |
-5,434
| Closed | -$248K |
|
489
W.W. Grainger
GWW
$48.7B
| – | – |
-1,307
| Closed | -$467K |
|
490
Halliburton
HAL
$18.4B
| – | – |
-6,746
| Closed | -$273K |
|
|
HES
491
DELISTED
Hess
HES
| – | – |
-6,008
| Closed | -$430K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-925
| Closed | -$237K |
|
493
Hubbell
HUBB
$22.8B
| – | – |
-1,786
| Closed | -$239K |
|
494
IAC Inc
IAC
$2.91B
| – | – |
-5,836
| Closed | -$226K |
|
495
KeyCorp
KEY
$20.8B
| – | – |
-10,434
| Closed | -$207K |
|
496
Kinder Morgan
KMI
$59.4B
| – | – |
-44,359
| Closed | -$787K |
|
497
Knowles
KN
$1.8B
| – | – |
-22,457
| Closed | -$373K |
|
498
Knight Transportation
KNX
$7.07B
| – | – |
-10,482
| Closed | -$361K |
|
499
L3Harris
LHX
$51.1B
| – | – |
-1,891
| Closed | -$320K |
|
500
Lincoln National
LNC
$8.21B
| – | – |
-3,257
| Closed | -$221K |
|