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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$6.01B
| $220K | 0.02% |
24,693
+164
| +0.7% | +$1.46K |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $220K | 0.02% |
3,341
-3,141
| -48% | -$207K |
|
503
VeriSign
VRSN
$26.5B
| $219K | 0.02% |
1,134
-7
| -0.6% | -$1.35K |
|
504
American Electric Power
AEP
$57.9B
| $218K | 0.02% |
2,309
+97
| +4% | +$9.16K |
|
505
Boyd Gaming
BYD
$6.84B
| $218K | 0.02% |
+7,300
| New | +$218K |
|
506
Hasbro
HAS
$10.9B
| $216K | 0.02% |
2,048
-57
| -3% | -$6.01K |
|
507
HDFC Bank
HDB
$180B
| $216K | 0.02% |
+3,405
| New | +$216K |
|
508
Prudential Financial
PRU
$37.2B
| $216K | 0.02% |
+2,300
| New | +$216K |
|
509
KeyCorp
KEY
$21.1B
| $214K | 0.02% |
+10,549
| New | +$214K |
|
|
MRTX
510
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $213K | 0.02% |
+1,648
| New | +$213K |
|
511
Crown Holdings
CCK
$11B
| $210K | 0.02% |
+2,884
| New | +$210K |
|
512
QuinStreet
QNST
$912M
| $210K | 0.02% |
13,688
-1,148
| -8% | -$17.6K |
|
513
Avient
AVNT
$3.34B
| $209K | 0.02% |
+5,681
| New | +$209K |
|
514
UDR
UDR
$12.7B
| $208K | 0.02% |
4,443
+182
| +4% | +$8.52K |
|
515
Marcus Corp
MCS
$485M
| $207K | 0.02% |
6,518
-437
| -6% | -$13.9K |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $207K | 0.02% |
+2,430
| New | +$207K |
|
517
Upland Software
UPLD
$67.9M
| $207K | 0.02% |
5,788
-173
| -3% | -$6.19K |
|
518
Comerica
CMA
$8.9B
| $206K | 0.02% |
+2,863
| New | +$206K |
|
519
Vanguard Value ETF
VTV
$144B
| $206K | 0.02% |
+1,721
| New | +$206K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $205K | 0.02% |
3,226
-44
| -1% | -$2.8K |
|
521
Foster
FSTR
$284M
| $204K | 0.02% |
10,516
| – | – |
|
522
Prologis
PLD
$103B
| $204K | 0.02% |
+2,288
| New | +$204K |
|
523
Arthur J. Gallagher & Co
AJG
$75.2B
| $203K | 0.02% |
+2,128
| New | +$203K |
|
524
Waters Corp
WAT
$17.4B
| $203K | 0.02% |
+866
| New | +$203K |
|
|
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
| $203K | 0.02% |
+4,321
| New | +$203K |
|