P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
Cap. Flow
+$38.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRZO
526
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K 0.01%
12,444
-3,529
-22% -$35.4K
TRAK icon
527
ReposiTrak
TRAK
$314M
$119K 0.01%
22,154
-165
-0.7% -$886
ENLC
528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$110K 0.01%
10,897
CHRD icon
529
Chord Energy
CHRD
$5.92B
$57K 0.01%
10,022
-16,660
-62% -$94.8K
NBR icon
530
Nabors Industries
NBR
$560M
$38K ﹤0.01%
265
-104
-28% -$14.9K
ALRM icon
531
Alarm.com
ALRM
$2.84B
-5,356
Closed -$348K
AMC icon
532
AMC Entertainment Holdings
AMC
$1.41B
-2,085
Closed -$310K
CMA icon
533
Comerica
CMA
$8.85B
-3,612
Closed -$265K
CNXN icon
534
PC Connection
CNXN
$1.66B
-5,567
Closed -$204K
DXC icon
535
DXC Technology
DXC
$2.65B
-13,492
Closed -$867K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-3,620
Closed -$215K
FOXA icon
537
Fox Class A
FOXA
$27.4B
-6,646
Closed -$244K
FRME icon
538
First Merchants
FRME
$2.37B
-6,838
Closed -$252K
GIII icon
539
G-III Apparel Group
GIII
$1.12B
-7,686
Closed -$307K
KAR icon
540
Openlane
KAR
$3.09B
-11,836
Closed -$230K
RRC icon
541
Range Resources
RRC
$8.27B
-37,496
Closed -$422K
SMP icon
542
Standard Motor Products
SMP
$879M
-4,202
Closed -$206K
SPG icon
543
Simon Property Group
SPG
$59.5B
-1,180
Closed -$215K
TTD icon
544
Trade Desk
TTD
$25.5B
-47,790
Closed -$946K
URBN icon
545
Urban Outfitters
URBN
$6.35B
-7,355
Closed -$218K
UVE icon
546
Universal Insurance Holdings
UVE
$697M
-7,495
Closed -$232K
WMS icon
547
Advanced Drainage Systems
WMS
$11.5B
-12,386
Closed -$319K
X
548
DELISTED
US Steel
X
-17,134
Closed -$334K
APTS
549
DELISTED
Preferred Apartment Communities, Inc.
APTS
-15,346
Closed -$228K
FOE
550
DELISTED
Ferro Corporation
FOE
-11,156
Closed -$212K