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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$51.8B
| $202K | 0.02% |
+3,827
| New | +$202K |
|
527
Vanguard Growth ETF
VUG
$188B
| $202K | 0.02% |
+1,111
| New | +$202K |
|
528
Bank OZK
OZK
$5.89B
| $201K | 0.02% |
+6,618
| New | +$201K |
|
529
Vanguard Russell 1000 ETF
VONE
$6.73B
| $200K | 0.02% |
+1,358
| New | +$200K |
|
530
Ambev
ABEV
$35.2B
| $192K | 0.02% |
41,287
-7,675
| -16% | -$35.7K |
|
531
ProPetro Holding
PUMP
$505M
| $191K | 0.02% |
16,992
+1,536
| +10% | +$17.3K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $96K | 0.01% |
2,080
+1
| +0% | +$46 |
|
533
Range Resources
RRC
$8.3B
| $73K | 0.01% |
15,037
+3,575
| +31% | +$17.4K |
|
534
DigitalBridge
DBRG
$2.03B
| $50K | ﹤0.01% |
2,595
-565
| -18% | -$10.9K |
|
|
CDR
535
DELISTED
Cedar Realty Trust, Inc
CDR
| $47K | ﹤0.01% |
2,425
+372
| +18% | +$7.21K |
|
536
Antero Resources
AR
$10.1B
| $37K | ﹤0.01% |
12,708
-8,567
| -40% | -$24.9K |
|
537
Aecom
ACM
$16.6B
| – | – |
-15,131
| Closed | -$568K |
|
538
American International
AIG
$43.2B
| – | – |
-4,797
| Closed | -$267K |
|
539
Albemarle
ALB
$8.63B
| – | – |
-5,953
| Closed | -$414K |
|
540
Angi Inc
ANGI
$769M
| – | – |
-1,275
| Closed | -$90K |
|
541
AXIS Capital
AXS
$7.59B
| – | – |
-6,265
| Closed | -$418K |
|
542
Acuity Brands
AYI
$10.1B
| – | – |
-1,500
| Closed | -$202K |
|
543
Banner Corp
BANR
$2.3B
| – | – |
-4,570
| Closed | -$257K |
|
544
Franklin Resources
BEN
$12.6B
| – | – |
-15,930
| Closed | -$459K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-3,629
| Closed | -$244K |
|
546
BP
BP
$89.5B
| – | – |
-11,549
| Closed | -$438K |
|
547
CNO Financial Group
CNO
$3.8B
| – | – |
-14,475
| Closed | -$229K |
|
548
CNX Resources
CNX
$4.14B
| – | – |
-100,760
| Closed | -$731K |
|
549
Cushman & Wakefield
CWK
$3.7B
| – | – |
-30,502
| Closed | -$565K |
|
550
Devon Energy
DVN
$22.5B
| – | – |
-10,970
| Closed | -$264K |
|