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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $1.36M | 0.08% |
4,201
-474
| -10% | -$153K |
|
227
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.08% |
7,237
+830
| +13% | +$153K |
|
228
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.08% |
2,826
-343
| -11% | -$161K |
|
229
Corteva
CTVA
$49.1B
| $1.32M | 0.08% |
22,513
-572
| -2% | -$33.6K |
|
230
Baxter International
BAX
$12.5B
| $1.32M | 0.08% |
+34,736
| New | +$1.32M |
|
231
ON Semiconductor
ON
$20.1B
| $1.31M | 0.08% |
18,076
-69
| -0.4% | -$5.01K |
|
232
Shopify
SHOP
$191B
| $1.31M | 0.08% |
16,349
-734
| -4% | -$58.8K |
|
233
CSX Corp
CSX
$60.6B
| $1.31M | 0.08% |
37,885
-561
| -1% | -$19.4K |
|
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.3M | 0.08% |
14,540
| – | – |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.08% |
15,422
+3,000
| +24% | +$251K |
|
236
Synchrony
SYF
$28.2B
| $1.27M | 0.07% |
25,389
-4,288
| -14% | -$214K |
|
237
Valero Energy
VLO
$48.7B
| $1.26M | 0.07% |
9,328
-1,973
| -17% | -$266K |
|
238
Agree Realty
ADC
$8.08B
| $1.24M | 0.07% |
16,485
-1,732
| -10% | -$130K |
|
239
Jabil
JBL
$22.6B
| $1.24M | 0.07% |
10,344
-7,148
| -41% | -$857K |
|
240
McKesson
MCK
$85.5B
| $1.23M | 0.07% |
2,494
-630
| -20% | -$311K |
|
241
Roper Technologies
ROP
$55.8B
| $1.22M | 0.07% |
2,187
-386
| -15% | -$215K |
|
242
Canadian Natural Resources
CNQ
$63.2B
| $1.21M | 0.07% |
36,390
+475
| +1% | +$15.8K |
|
243
Carrier Global
CARR
$55.8B
| $1.21M | 0.07% |
14,998
-1,872
| -11% | -$151K |
|
244
CF Industries
CF
$13.7B
| $1.19M | 0.07% |
13,824
-2,621
| -16% | -$225K |
|
245
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.07% |
5,780
-1,555
| -21% | -$319K |
|
246
Fomento Económico Mexicano
FMX
$29.6B
| $1.18M | 0.07% |
11,994
-1,252
| -9% | -$124K |
|
247
Elevance Health
ELV
$70.6B
| $1.17M | 0.07% |
2,257
-472
| -17% | -$245K |
|
248
Delta Air Lines
DAL
$40B
| $1.13M | 0.07% |
22,257
+2,958
| +15% | +$150K |
|
249
Capital One
COF
$142B
| $1.13M | 0.07% |
7,541
-2,021
| -21% | -$303K |
|
250
BHP
BHP
$138B
| $1.12M | 0.07% |
18,059
-7,681
| -30% | -$477K |
|