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 | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$6.31B
| $362K | 0.04% |
4,600
+49
| +1% | +$3.86K |
|
252
Allient
ALNT
$772M
| $357K | 0.04% |
11,981
-519
| -4% | -$15.5K |
|
253
Caterpillar
CAT
$198B
| $356K | 0.04% |
2,798
+12
| +0.4% | +$1.53K |
|
254
EOG Resources
EOG
$64.4B
| $355K | 0.04% |
4,077
-132
| -3% | -$11.5K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $353K | 0.04% |
5,272
-5,618
| -52% | -$376K |
|
256
CACI
CACI
$10.4B
| $352K | 0.04% |
2,441
-91
| -4% | -$13.1K |
|
257
Cummins
CMI
$55.1B
| $352K | 0.04% |
2,629
+839
| +47% | +$112K |
|
258
Medtronic
MDT
$119B
| $352K | 0.04% |
3,869
+603
| +18% | +$54.9K |
|
259
QuidelOrtho
QDEL
$1.95B
| $347K | 0.04% |
7,108
-244
| -3% | -$11.9K |
|
|
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
| $347K | 0.04% |
5,810
-1,767
| -23% | -$106K |
|
261
Freeport-McMoran
FCX
$66.5B
| $341K | 0.04% |
33,025
+5,208
| +19% | +$53.8K |
|
262
General Dynamics
GD
$86.8B
| $338K | 0.04% |
2,154
-4,033
| -65% | -$633K |
|
263
Packaging Corp of America
PKG
$19.8B
| $337K | 0.04% |
4,035
-2,677
| -40% | -$224K |
|
264
Truist Financial
TFC
$60B
| $337K | 0.04% |
7,773
-131
| -2% | -$5.68K |
|
265
Williams Companies
WMB
$69.9B
| $336K | 0.04% |
15,236
+790
| +5% | +$17.4K |
|
266
Snap-on
SNA
$17.1B
| $331K | 0.04% |
2,281
-4,132
| -64% | -$600K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.04% |
3,203
-349
| -10% | -$35.8K |
|
268
AutoZone
AZO
$70.6B
| $328K | 0.04% |
391
-78
| -17% | -$65.4K |
|
269
FIVE9
FIVN
$2.06B
| $328K | 0.04% |
7,486
-513
| -6% | -$22.5K |
|
270
Hartford Financial Services
HIG
$37B
| $327K | 0.04% |
7,346
-729
| -9% | -$32.5K |
|
271
Textron
TXT
$14.5B
| $326K | 0.04% |
+7,088
| New | +$326K |
|
272
Southwest Airlines
LUV
$16.5B
| $325K | 0.04% |
7,005
-1,025
| -13% | -$47.6K |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $323K | 0.04% |
3,436
-55
| -2% | -$5.17K |
|
274
VF Corp
VFC
$5.86B
| $321K | 0.04% |
4,777
-910
| -16% | -$61.1K |
|
275
Morgan Stanley
MS
$236B
| $320K | 0.04% |
8,084
-8,387
| -51% | -$332K |
|