P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12B
| $253K | 0.01% |
2,297
-494
| -18% | -$54.4K |
|
627
American Electric Power
AEP
$57.8B
| $251K | 0.01% |
2,720
-29
| -1% | -$2.68K |
|
628
Skyworks Solutions
SWKS
$11.2B
| $250K | 0.01% |
2,824
-221
| -7% | -$19.6K |
|
629
Amdocs
DOX
$9.46B
| $250K | 0.01% |
2,941
-304
| -9% | -$25.9K |
|
630
Apollo Global Management
APO
$75.3B
| $250K | 0.01% |
+1,512
| New | +$250K |
|
631
Cheniere Energy
LNG
$51.8B
| $249K | 0.01% |
1,161
+44
| +4% | +$9.45K |
|
632
UGI
UGI
$7.43B
| $249K | 0.01% |
8,810
-3,001
| -25% | -$84.7K |
|
633
Darden Restaurants
DRI
$24.5B
| $247K | 0.01% |
1,323
-36
| -3% | -$6.72K |
|
634
DaVita
DVA
$9.86B
| $247K | 0.01% |
1,649
+45
| +3% | +$6.73K |
|
635
Xcel Energy
XEL
$43B
| $246K | 0.01% |
3,637
-84
| -2% | -$5.67K |
|
636
Dollar General
DG
$24.1B
| $244K | 0.01% |
+3,222
| New | +$244K |
|
637
Akamai
AKAM
$11.3B
| $243K | 0.01% |
2,543
-3,439
| -57% | -$329K |
|
638
Park Hotels & Resorts
PK
$2.4B
| $242K | 0.01% |
17,202
+663
| +4% | +$9.33K |
|
639
NRG Energy
NRG
$28.6B
| $241K | 0.01% |
2,674
-245
| -8% | -$22.1K |
|
640
Sprouts Farmers Market
SFM
$13.6B
| $239K | 0.01% |
1,884
-332
| -15% | -$42.2K |
|
641
ACI Worldwide
ACIW
$5.19B
| $239K | 0.01% |
4,609
| – | – |
|
642
Cooper Companies
COO
$13.5B
| $239K | 0.01% |
2,601
+27
| +1% | +$2.48K |
|
643
ResMed
RMD
$40.6B
| $239K | 0.01% |
1,043
-3
| -0.3% | -$686 |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
25,480
+7,766
| +44% | +$72.5K |
|
645
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.01% |
7,580
-70,113
| -90% | -$2.2M |
|
646
Constellation Energy
CEG
$94.2B
| $238K | 0.01% |
1,062
+86
| +9% | +$19.2K |
|
647
ORIX
IX
$29.3B
| $236K | 0.01% |
11,120
+215
| +2% | +$4.57K |
|
648
Deutsche Bank
DB
$67.8B
| $234K | 0.01% |
13,742
+740
| +6% | +$12.6K |
|
649
Takeda Pharmaceutical
TAK
$48.6B
| $231K | 0.01% |
17,463
+5,027
| +40% | +$66.6K |
|
650
Dow Inc
DOW
$17.4B
| $231K | 0.01% |
5,760
-778
| -12% | -$31.2K |
|