P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
190
Reduced
191
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$224B
| – | – |
-9,012
| Closed | -$252K |
|
527
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,686
| Closed | -$252K |
|
528
Federal Signal
FSS
$7.42B
| – | – |
-9,035
| Closed | -$247K |
|
529
Entravision Communication
EVC
$225M
| – | – |
-12,552
| Closed | -$25K |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,476
| Closed | -$373K |
|
531
Consolidated Edison
ED
$35.3B
| – | – |
-2,612
| Closed | -$204K |
|
532
Curtiss-Wright
CW
$18B
| – | – |
-2,437
| Closed | -$225K |
|
533
Carlisle Companies
CSL
$16B
| – | – |
-2,325
| Closed | -$292K |
|
534
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-17,768
| Closed | -$288K |
|
535
Baidu
BIDU
$33.1B
| – | – |
-2,177
| Closed | -$220K |
|
536
BGC Group
BGC
$4.64B
| – | – |
-12,597
| Closed | -$31K |
|
537
Ambarella
AMBA
$3.36B
| – | – |
-4,188
| Closed | -$204K |
|
538
American Financial Group
AFG
$11.5B
| – | – |
-4,624
| Closed | -$324K |
|
539
Albemarle
ALB
$9.43B
| – | – |
-5,694
| Closed | -$321K |
|