P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$22.9B
| $392K | 0.02% |
935
+4
| +0.4% | +$1.68K |
|
502
CACI
CACI
$10.4B
| $390K | 0.02% |
966
-57
| -6% | -$23K |
|
503
Southern Company
SO
$100B
| $388K | 0.02% |
4,717
+81
| +2% | +$6.67K |
|
|
BWIN
504
Baldwin Insurance Group
BWIN
$2.25B
| $387K | 0.02% |
9,997
+136
| +1% | +$5.27K |
|
505
Genmab
GMAB
$17.1B
| $387K | 0.02% |
18,541
+7,640
| +70% | +$159K |
|
506
Axsome Therapeutics
AXSM
$6.25B
| $386K | 0.02% |
4,562
+148
| +3% | +$12.5K |
|
507
American Eagle Outfitters
AEO
$3.05B
| $385K | 0.02% |
23,086
+386
| +2% | +$6.44K |
|
508
Arista Networks
ANET
$178B
| $383K | 0.02% |
3,465
-399
| -10% | -$44.1K |
|
509
Howmet Aerospace
HWM
$71.2B
| $382K | 0.02% |
3,497
+50
| +1% | +$5.47K |
|
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $382K | 0.02% |
11,902
| – | – |
|
511
Fabrinet
FN
$13.2B
| $382K | 0.02% |
1,737
-166
| -9% | -$36.5K |
|
512
Vornado Realty Trust
VNO
$7.7B
| $381K | 0.02% |
9,065
-89
| -1% | -$3.74K |
|
513
BWX Technologies
BWXT
$14.6B
| $380K | 0.02% |
3,414
-368
| -10% | -$41K |
|
514
CareTrust REIT
CTRE
$7.53B
| $380K | 0.02% |
14,045
+605
| +5% | +$16.4K |
|
515
LyondellBasell Industries
LYB
$17.4B
| $379K | 0.02% |
5,109
+542
| +12% | +$40.3K |
|
516
Equifax
EFX
$30.8B
| $376K | 0.02% |
1,474
+25
| +2% | +$6.37K |
|
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $375K | 0.02% |
+7,477
| New | +$375K |
|
518
Sunstone Hotel Investors
SHO
$1.78B
| $373K | 0.02% |
31,473
+2,649
| +9% | +$31.4K |
|
519
Zions Bancorporation
ZION
$8.4B
| $372K | 0.02% |
6,858
-401
| -6% | -$21.8K |
|
520
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $371K | 0.02% |
13,484
+2,705
| +25% | +$74.5K |
|
521
Molina Healthcare
MOH
$9.58B
| $369K | 0.02% |
1,269
-534
| -30% | -$155K |
|
522
Conagra Brands
CAG
$9.32B
| $369K | 0.02% |
13,300
-1,319
| -9% | -$36.6K |
|
523
Mizuho Financial
MFG
$82.4B
| $367K | 0.02% |
75,000
+2,784
| +4% | +$13.6K |
|
524
Tapestry
TPR
$21.7B
| $367K | 0.02% |
5,612
-183
| -3% | -$12K |
|
525
Floor & Decor
FND
$9.23B
| $365K | 0.02% |
3,662
-1,508
| -29% | -$150K |
|