P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
+$905M
(-2.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
131
Reduced
293
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 2 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 3 |
American International
AIG
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
AMC Networks
AMCX
|
$1.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLM Corp
SLM
$6.44B
| $1.01M | 0.11% |
108,689
-4,682
| -4% | -$43.5K |
|
152
Skyworks Solutions
SWKS
$10.9B
| $1M | 0.11% |
10,180
-1,853
| -15% | -$182K |
|
153
Enovis
ENOV
$1.75B
| $998K | 0.11% |
+20,911
| New | +$998K |
|
|
DISCA
154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $989K | 0.11% |
32,167
-12,316
| -28% | -$379K |
|
155
Lennar Class A
LEN
$34.7B
| $985K | 0.11% |
18,997
-630
| -3% | -$32.6K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $975K | 0.11% |
1,499
-214
| -12% | -$139K |
|
157
PPG Industries
PPG
$24.6B
| $972K | 0.11% |
4,311
-15
| -0.3% | -$3.38K |
|
158
HCA Healthcare
HCA
$95.4B
| $946K | 0.1% |
12,579
-199
| -2% | -$15K |
|
159
APA Corp
APA
$8.11B
| $945K | 0.1% |
15,669
+8,545
| +120% | +$515K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $944K | 0.1% |
29,484
-1,023
| -3% | -$32.8K |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $934K | 0.1% |
16,595
-640
| -4% | -$36K |
|
162
Anywhere Real Estate
HOUS
$670M
| $932K | 0.1% |
20,502
-894
| -4% | -$40.6K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $932K | 0.1% |
5,378
-731
| -12% | -$127K |
|
|
NTUS
164
DELISTED
Natus Medical Inc
NTUS
| $926K | 0.1% |
23,455
-1,745
| -7% | -$68.9K |
|
165
LyondellBasell Industries
LYB
$17.4B
| $923K | 0.1% |
10,514
+5,371
| +104% | +$472K |
|
|
PAY
166
DELISTED
Verifone Systems Inc
PAY
| $907K | 0.1% |
25,987
-1,144
| -4% | -$39.9K |
|
|
CHS
167
DELISTED
Chicos FAS, Inc.
CHS
| $901K | 0.1% |
50,955
+14,204
| +39% | +$251K |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $900K | 0.1% |
28,784
+20,269
| +238% | +$634K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $898K | 0.1% |
11,632
| – | – |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $895K | 0.1% |
18,148
-1,826
| -9% | -$90.1K |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $894K | 0.1% |
181,613
+146,193
| +413% | +$720K |
|
172
Phillips 66
PSX
$52.8B
| $892K | 0.1% |
11,351
-1,726
| -13% | -$136K |
|
173
Fiserv
FI
$74.3B
| $874K | 0.1% |
11,015
-236
| -2% | -$18.7K |
|
174
Adobe
ADBE
$148B
| $869K | 0.1% |
11,745
-2,375
| -17% | -$176K |
|
175
Verizon
VZ
$184B
| $868K | 0.1% |
17,844
-192
| -1% | -$9.34K |
|