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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $1.01M | 0.06% |
9,095
-3,409
| -27% | -$377K |
|
277
General Mills
GIS
$27B
| $1M | 0.06% |
13,562
+1,877
| +16% | +$139K |
|
278
ICICI Bank
IBN
$113B
| $990K | 0.06% |
33,154
-30,915
| -48% | -$923K |
|
279
Crane Co
CR
$10.6B
| $989K | 0.06% |
6,249
-646
| -9% | -$102K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $974K | 0.06% |
2,094
-46
| -2% | -$21.4K |
|
281
Avery Dennison
AVY
$13.1B
| $974K | 0.06% |
4,411
-342
| -7% | -$75.5K |
|
|
BPMC
282
DELISTED
Blueprint Medicines
BPMC
| $954K | 0.06% |
10,315
+5,783
| +128% | +$535K |
|
283
Teva Pharmaceuticals
TEVA
$21.7B
| $947K | 0.06% |
+52,575
| New | +$947K |
|
284
Unilever
UL
$158B
| $942K | 0.06% |
14,497
-553
| -4% | -$35.9K |
|
285
Target
TGT
$42.3B
| $941K | 0.06% |
6,040
-1,491
| -20% | -$232K |
|
286
Becton Dickinson
BDX
$55.1B
| $939K | 0.06% |
3,896
+2,292
| +143% | +$553K |
|
287
Estee Lauder
EL
$32.1B
| $936K | 0.06% |
9,389
-7,455
| -44% | -$743K |
|
288
SBA Communications
SBAC
$21.2B
| $928K | 0.05% |
3,857
-972
| -20% | -$234K |
|
289
Emerson Electric
EMR
$74.6B
| $921K | 0.05% |
8,417
+560
| +7% | +$61.2K |
|
290
Citizens Financial Group
CFG
$22.3B
| $914K | 0.05% |
22,261
+538
| +2% | +$22.1K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $912K | 0.05% |
13,581
-2,570
| -16% | -$173K |
|
292
Avient
AVNT
$3.45B
| $904K | 0.05% |
17,966
-906
| -5% | -$45.6K |
|
293
TopBuild
BLD
$12.3B
| $903K | 0.05% |
2,220
+1,422
| +178% | +$578K |
|
|
CSW
294
CSW Industrials, Inc.
CSW
$4.46B
| $890K | 0.05% |
2,428
-492
| -17% | -$180K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $874K | 0.05% |
5,675
+2,000
| +54% | +$308K |
|
296
Travelers Companies
TRV
$62B
| $867K | 0.05% |
3,705
-474
| -11% | -$111K |
|
297
Modine Manufacturing
MOD
$7.1B
| $860K | 0.05% |
6,474
-2,145
| -25% | -$285K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $858K | 0.05% |
+4,350
| New | +$858K |
|
299
Analog Devices
ADI
$122B
| $856K | 0.05% |
3,721
-702
| -16% | -$162K |
|
300
SM Energy
SM
$3.09B
| $841K | 0.05% |
21,046
+4,734
| +29% | +$189K |
|