P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilysys
AGYS
$3.1B
| $444K | 0.03% |
+4,077
| New | +$444K |
|
477
Insmed
INSM
$30.7B
| $444K | 0.03% |
6,079
-1,279
| -17% | -$93.4K |
|
478
Monarch Casino & Resort
MCRI
$1.86B
| $442K | 0.03% |
5,571
-545
| -9% | -$43.2K |
|
479
ESCO Technologies
ESE
$5.23B
| $440K | 0.03% |
3,411
-151
| -4% | -$19.5K |
|
480
LyondellBasell Industries
LYB
$17.7B
| $438K | 0.03% |
4,567
-380
| -8% | -$36.4K |
|
481
Genpact
G
$7.82B
| $437K | 0.03% |
11,155
-28
| -0.3% | -$1.1K |
|
482
Baker Hughes
BKR
$44.9B
| $437K | 0.03% |
12,083
+2,805
| +30% | +$101K |
|
483
Ambev
ABEV
$34.8B
| $434K | 0.03% |
177,773
+79,038
| +80% | +$193K |
|
484
Kaiser Aluminum
KALU
$1.25B
| $431K | 0.03% |
5,937
-1,061
| -15% | -$76.9K |
|
485
Vanguard Energy ETF
VDE
$7.2B
| $429K | 0.03% |
+3,500
| New | +$429K |
|
486
Moody's
MCO
$89.5B
| $428K | 0.03% |
901
-101
| -10% | -$47.9K |
|
487
Equifax
EFX
$30.8B
| $426K | 0.03% |
1,449
-177
| -11% | -$52K |
|
488
MetLife
MET
$52.9B
| $422K | 0.02% |
5,113
-1,335
| -21% | -$110K |
|
489
Prudential Financial
PRU
$37.2B
| $421K | 0.02% |
3,479
-540
| -13% | -$65.4K |
|
490
Sumitomo Mitsui Financial
SMFG
$105B
| $420K | 0.02% |
33,257
-2,774
| -8% | -$35K |
|
491
Steris
STE
$24.2B
| $419K | 0.02% |
1,729
-392
| -18% | -$95.1K |
|
492
Preferred Bank
PFBC
$1.18B
| $418K | 0.02% |
5,212
-149
| -3% | -$12K |
|
493
Southern Company
SO
$101B
| $418K | 0.02% |
4,636
-712
| -13% | -$64.2K |
|
494
EnerSys
ENS
$3.89B
| $418K | 0.02% |
4,094
-2,093
| -34% | -$214K |
|
495
UMB Financial
UMBF
$9.45B
| $416K | 0.02% |
3,959
-393
| -9% | -$41.3K |
|
496
CareTrust REIT
CTRE
$7.56B
| $415K | 0.02% |
13,440
+671
| +5% | +$20.7K |
|
497
Acushnet Holdings
GOLF
$4.49B
| $413K | 0.02% |
6,485
-1,402
| -18% | -$89.4K |
|
498
Waters Corp
WAT
$18.2B
| $411K | 0.02% |
1,143
-311
| -21% | -$112K |
|
499
BWX Technologies
BWXT
$15B
| $411K | 0.02% |
3,782
-575
| -13% | -$62.5K |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.02% |
3,025
| – | – |
|