P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$89B
| $263K | 0.02% |
859
| – | – |
|
527
Raymond James Financial
RJF
$33.2B
| $260K | 0.02% |
2,787
-62
| -2% | -$5.78K |
|
528
Oshkosh
OSK
$8.77B
| $257K | 0.02% |
3,088
-1,264
| -29% | -$105K |
|
529
LGI Homes
LGIH
$1.44B
| $257K | 0.02% |
+2,251
| New | +$257K |
|
530
Primerica
PRI
$8.72B
| $256K | 0.02% |
1,489
-64
| -4% | -$11K |
|
531
Chipotle Mexican Grill
CMG
$56B
| $256K | 0.02% |
+7,500
| New | +$256K |
|
532
Preferred Bank
PFBC
$1.17B
| $256K | 0.02% |
4,670
-71
| -1% | -$3.89K |
|
533
Prudential Financial
PRU
$37.8B
| $255K | 0.02% |
3,076
+128
| +4% | +$10.6K |
|
534
TotalEnergies
TTE
$135B
| $254K | 0.02% |
+4,293
| New | +$254K |
|
|
DEA
535
Easterly Government Properties
DEA
$1.03B
| $252K | 0.02% |
7,346
-66
| -0.9% | -$2.27K |
|
536
BWX Technologies
BWXT
$14.7B
| $252K | 0.02% |
4,001
-58
| -1% | -$3.66K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.02% |
2,924
-26
| -0.9% | -$2.23K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248K | 0.02% |
2,869
| – | – |
|
539
Cooper Companies
COO
$13.3B
| $245K | 0.02% |
2,620
| – | – |
|
540
Tetra Tech
TTEK
$9.45B
| $244K | 0.02% |
8,305
| – | – |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $244K | 0.02% |
1,950
-94
| -5% | -$11.7K |
|
542
Kraft Heinz
KHC
$31.9B
| $243K | 0.02% |
6,284
+834
| +15% | +$32.3K |
|
543
Johnson Controls International
JCI
$68.9B
| $243K | 0.02% |
4,035
-99
| -2% | -$5.96K |
|
544
Centene
CNC
$14.8B
| $241K | 0.02% |
3,818
-21
| -0.5% | -$1.33K |
|
545
Public Storage
PSA
$51.2B
| $238K | 0.02% |
789
+41
| +5% | +$12.4K |
|
546
Vanguard Small-Cap ETF
VB
$65.9B
| $238K | 0.02% |
+1,257
| New | +$238K |
|
547
ON Semiconductor
ON
$19.5B
| $238K | 0.02% |
2,889
-3,405
| -54% | -$280K |
|
548
Southern Company
SO
$101B
| $237K | 0.02% |
3,413
-86
| -2% | -$5.98K |
|
549
Ashland
ASH
$2.48B
| $235K | 0.02% |
2,284
-14
| -0.6% | -$1.44K |
|
550
Stewart Information Services
STC
$2.02B
| $234K | 0.02% |
5,793
+632
| +12% | +$25.5K |
|