P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$53.8B
| $238K | 0.01% |
3,757
-1,163
| -24% | -$73.8K |
|
652
Eversource Energy
ES
$23.5B
| $237K | 0.01% |
3,481
-449
| -11% | -$30.6K |
|
653
Lincoln Electric
LECO
$13.4B
| $235K | 0.01% |
1,224
-24
| -2% | -$4.61K |
|
654
ACI Worldwide
ACIW
$5.15B
| $235K | 0.01% |
+4,609
| New | +$235K |
|
655
Park Hotels & Resorts
PK
$2.42B
| $233K | 0.01% |
16,539
-841
| -5% | -$11.9K |
|
656
KeyCorp
KEY
$20.6B
| $232K | 0.01% |
13,871
+1,247
| +10% | +$20.9K |
|
657
Huntington Bancshares
HBAN
$25.5B
| $232K | 0.01% |
15,796
-2,355
| -13% | -$34.6K |
|
658
EPR Properties
EPR
$4.02B
| $230K | 0.01% |
4,695
-640
| -12% | -$31.4K |
|
659
Barclays
BCS
$68.8B
| $230K | 0.01% |
18,920
-498
| -3% | -$6.05K |
|
660
Carnival Corp
CCL
$42.7B
| $229K | 0.01% |
12,417
-2,710
| -18% | -$50.1K |
|
661
Exelon
EXC
$43.8B
| $229K | 0.01% |
+5,646
| New | +$229K |
|
662
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $228K | 0.01% |
+6,000
| New | +$228K |
|
663
Kraft Heinz
KHC
$32.4B
| $228K | 0.01% |
+6,499
| New | +$228K |
|
664
Deutsche Bank
DB
$67B
| $225K | 0.01% |
13,002
-1,715
| -12% | -$29.7K |
|
665
Lloyds Banking Group
LYG
$64B
| $225K | 0.01% |
72,112
+2,986
| +4% | +$9.32K |
|
666
Darden Restaurants
DRI
$24.5B
| $223K | 0.01% |
1,359
-597
| -31% | -$98K |
|
667
Newmont
NEM
$83.8B
| $220K | 0.01% |
4,124
-1,069
| -21% | -$57.1K |
|
668
BP
BP
$86.9B
| $218K | 0.01% |
6,953
-5,510
| -44% | -$173K |
|
669
Masimo
MASI
$7.94B
| $218K | 0.01% |
1,635
-163
| -9% | -$21.7K |
|
670
Ball Corp
BALL
$13.8B
| $218K | 0.01% |
3,210
-401
| -11% | -$27.2K |
|
671
Madrigal Pharmaceuticals
MDGL
$9.63B
| $218K | 0.01% |
1,027
-64
| -6% | -$13.6K |
|
672
KKR & Co
KKR
$119B
| $216K | 0.01% |
+1,655
| New | +$216K |
|
673
Permian Resources
PR
$9.7B
| $214K | 0.01% |
15,722
-4,304
| -21% | -$58.6K |
|
674
First Solar
FSLR
$21.6B
| $214K | 0.01% |
856
-176
| -17% | -$43.9K |
|
675
Biogen
BIIB
$20.9B
| $213K | 0.01% |
1,099
-317
| -22% | -$61.4K |
|