P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Seagate
STX
|
$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $454K | 0.05% |
1,593
-168
| -10% | -$47.9K |
|
202
Green Dot
GDOT
$760M
| $453K | 0.05% |
5,691
-1,967
| -26% | -$157K |
|
203
Steris
STE
$24.2B
| $452K | 0.05% |
+4,232
| New | +$452K |
|
204
Applied Materials
AMAT
$130B
| $450K | 0.05% |
13,727
-2,537
| -16% | -$83.2K |
|
205
Selective Insurance
SIGI
$4.86B
| $450K | 0.05% |
7,382
+6
| +0.1% | +$366 |
|
206
Skechers
SKX
$9.5B
| $449K | 0.05% |
19,628
+2,244
| +13% | +$51.3K |
|
207
Keysight
KEYS
$28.9B
| $445K | 0.05% |
7,171
-149
| -2% | -$9.25K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $442K | 0.05% |
10,725
-2,994
| -22% | -$123K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $438K | 0.05% |
8,341
-404
| -5% | -$21.2K |
|
210
Constellation Brands
STZ
$26.2B
| $437K | 0.05% |
2,718
-241
| -8% | -$38.7K |
|
211
Dover
DOV
$24.4B
| $436K | 0.05% |
6,149
-407
| -6% | -$28.9K |
|
212
Unilever
UL
$158B
| $433K | 0.05% |
8,289
| – | – |
|
213
Insperity
NSP
$2.03B
| $432K | 0.05% |
4,627
-275
| -6% | -$25.7K |
|
214
Agilent Technologies
A
$36.5B
| $429K | 0.05% |
6,361
-1,173
| -16% | -$79.1K |
|
215
Universal Health Services
UHS
$12.1B
| $428K | 0.05% |
3,670
-836
| -19% | -$97.5K |
|
216
Pultegroup
PHM
$27.7B
| $423K | 0.05% |
16,306
+2,271
| +16% | +$58.9K |
|
217
WEC Energy
WEC
$34.7B
| $423K | 0.05% |
6,109
+637
| +12% | +$44.1K |
|
218
Global Payments
GPN
$21.3B
| $421K | 0.05% |
4,086
-208
| -5% | -$21.4K |
|
219
eBay
EBAY
$42.3B
| $418K | 0.05% |
14,887
+488
| +3% | +$13.7K |
|
220
Emergent Biosolutions
EBS
$404M
| $418K | 0.05% |
7,051
+266
| +4% | +$15.8K |
|
221
Kosmos Energy
KOS
$784M
| $415K | 0.05% |
101,899
+9,666
| +10% | +$39.4K |
|
222
NCR Voyix
VYX
$1.84B
| $414K | 0.05% |
29,278
-391
| -1% | -$5.53K |
|
223
CME Group
CME
$94.4B
| $411K | 0.05% |
2,183
-180
| -8% | -$33.9K |
|
224
Avery Dennison
AVY
$13.1B
| $409K | 0.05% |
4,555
-965
| -17% | -$86.6K |
|
225
JetBlue
JBLU
$1.85B
| $409K | 0.05% |
25,441
+448
| +2% | +$7.2K |
|