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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$13B
| $205K | 0.02% |
1,541
-92
| -6% | -$12.2K |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $200K | 0.02% |
+2,087
| New | +$200K |
|
578
Foster
FSTR
$279M
| $190K | 0.02% |
16,545
| – | – |
|
579
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.02% |
16,662
-288
| -2% | -$3.23K |
|
580
Park Hotels & Resorts
PK
$2.38B
| $178K | 0.02% |
14,400
-338
| -2% | -$4.18K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.38B
| $166K | 0.02% |
16,488
-255
| -2% | -$2.56K |
|
582
Vornado Realty Trust
VNO
$7.55B
| $156K | 0.01% |
+10,149
| New | +$156K |
|
583
Archrock
AROC
$4.42B
| $148K | 0.01% |
15,130
-139
| -0.9% | -$1.36K |
|
584
KeyCorp
KEY
$20.8B
| $138K | 0.01% |
11,004
-12,398
| -53% | -$155K |
|
585
Hanesbrands
HBI
$2.17B
| $137K | 0.01% |
25,963
-3,274
| -11% | -$17.2K |
|
586
Banco Santander
SAN
$140B
| $133K | 0.01% |
35,928
+9,288
| +35% | +$34.3K |
|
587
UWM Holdings
UWMC
$1.24B
| $129K | 0.01% |
+26,194
| New | +$129K |
|
588
ING
ING
$71B
| $122K | 0.01% |
+10,309
| New | +$122K |
|
589
Carnival Corp
CCL
$42.5B
| $117K | 0.01% |
11,508
-589
| -5% | -$5.98K |
|
590
Lumen
LUMN
$4.84B
| $106K | 0.01% |
40,159
-57,676
| -59% | -$153K |
|
591
Sumitomo Mitsui Financial
SMFG
$103B
| $102K | 0.01% |
+12,702
| New | +$102K |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $99.8K | 0.01% |
19,963
+538
| +3% | +$2.69K |
|
593
Medical Properties Trust
MPW
$2.66B
| $85.4K | 0.01% |
10,391
-7,993
| -43% | -$65.7K |
|
594
Mizuho Financial
MFG
$79.5B
| $71.2K | 0.01% |
25,256
+8,758
| +53% | +$24.7K |
|
|
HPP
595
Hudson Pacific Properties
HPP
$1.07B
| $70.7K | 0.01% |
+10,639
| New | +$70.7K |
|
596
Altimmune
ALT
$325M
| $68.6K | 0.01% |
+16,261
| New | +$68.6K |
|
597
Lloyds Banking Group
LYG
$63.7B
| $51.2K | ﹤0.01% |
22,077
+9,848
| +81% | +$22.8K |
|
598
SiriusXM
SIRI
$7.92B
| $50.8K | ﹤0.01% |
+12,803
| New | +$50.8K |
|
|
MAGN
599
Magnera Corporation
MAGN
$413M
| $44.1K | ﹤0.01% |
13,817
-7,455
| -35% | -$23.8K |
|
600
Esperion Therapeutics
ESPR
$490M
| $18.8K | ﹤0.01% |
+11,847
| New | +$18.8K |
|