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 | |
|---|---|---|---|---|---|---|
701
Gray Television
GTN
$625M
| $49.9K | ﹤0.01% |
+15,831
| New | +$49.9K |
|
702
E.W. Scripps
SSP
$261M
| $41K | ﹤0.01% |
+18,546
| New | +$41K |
|
703
Axcelis
ACLS
$2.53B
| – | – |
-4,324
| Closed | -$453K |
|
704
AMN Healthcare
AMN
$799M
| – | – |
-5,723
| Closed | -$243K |
|
705
American Woodmark
AMWD
$997M
| – | – |
-3,299
| Closed | -$308K |
|
706
Aptiv
APTV
$17.5B
| – | – |
-2,889
| Closed | -$208K |
|
707
Antero Resources
AR
$10.1B
| – | – |
-25,096
| Closed | -$719K |
|
708
American Water Works
AWK
$28B
| – | – |
-1,373
| Closed | -$201K |
|
709
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,690
| Closed | -$275K |
|
710
Ball Corp
BALL
$13.9B
| – | – |
-3,210
| Closed | -$218K |
|
711
Bloomin' Brands
BLMN
$605M
| – | – |
-21,050
| Closed | -$348K |
|
712
AB InBev
BUD
$118B
| – | – |
-4,575
| Closed | -$303K |
|
713
Celanese
CE
$5.34B
| – | – |
-2,968
| Closed | -$404K |
|
714
Celsius Holdings
CELH
$15B
| – | – |
-8,153
| Closed | -$256K |
|
|
CLPR
715
Clipper Realty
CLPR
$71.2M
| – | – |
-10,891
| Closed | -$62.1K |
|
716
Clarivate
CLVT
$2.96B
| – | – |
-14,016
| Closed | -$99.5K |
|
717
Dakota Gold
DC
$499M
| – | – |
-29,954
| Closed | -$70.7K |
|
718
1stdibs.com
DIBS
$100M
| – | – |
-14,753
| Closed | -$65.1K |
|
719
Exelon
EXC
$43.9B
| – | – |
-5,646
| Closed | -$229K |
|
720
First Solar
FSLR
$22B
| – | – |
-856
| Closed | -$214K |
|
721
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-981
| Closed | -$259K |
|
722
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-4,350
| Closed | -$858K |
|
723
Kraft Heinz
KHC
$32.3B
| – | – |
-6,499
| Closed | -$228K |
|
724
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,430
| Closed | -$666K |
|
725
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,000
| Closed | -$283K |
|