P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.2B
| $926K | 0.05% |
6,847
+807
| +13% | +$109K |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $925K | 0.05% |
10,608
+293
| +3% | +$25.6K |
|
278
Atlantic Union Bankshares
AUB
$5.03B
| $925K | 0.05% |
24,408
+3,202
| +15% | +$121K |
|
279
Unilever
UL
$154B
| $924K | 0.05% |
16,291
+1,794
| +12% | +$102K |
|
280
Marriott International Class A Common Stock
MAR
$72.3B
| $916K | 0.05% |
3,285
| – | – |
|
281
Alcon
ALC
$39.1B
| $915K | 0.05% |
10,774
+506
| +5% | +$43K |
|
282
Crane Co
CR
$10.5B
| $912K | 0.05% |
6,008
-241
| -4% | -$36.6K |
|
283
Northrop Grumman
NOC
$82.1B
| $910K | 0.05% |
1,940
-26
| -1% | -$12.2K |
|
284
Baxter International
BAX
$12.5B
| $895K | 0.05% |
30,707
-4,029
| -12% | -$117K |
|
285
BJs Wholesale Club
BJ
$12.8B
| $874K | 0.05% |
9,783
+70
| +0.7% | +$6.25K |
|
286
Becton Dickinson
BDX
$54.8B
| $870K | 0.05% |
3,834
-62
| -2% | -$14.1K |
|
287
Williams Companies
WMB
$70.7B
| $865K | 0.05% |
15,978
-903
| -5% | -$48.9K |
|
288
Group 1 Automotive
GPI
$6.08B
| $857K | 0.05% |
2,033
-161
| -7% | -$67.9K |
|
289
KLA
KLAC
$121B
| $854K | 0.05% |
1,355
-1,144
| -46% | -$721K |
|
290
Elevance Health
ELV
$70.8B
| $851K | 0.05% |
2,307
+50
| +2% | +$18.4K |
|
291
American Tower
AMT
$90.3B
| $841K | 0.05% |
4,585
-139
| -3% | -$25.5K |
|
292
Integer Holdings
ITGR
$3.69B
| $826K | 0.05% |
6,235
+70
| +1% | +$9.28K |
|
293
SM Energy
SM
$3.08B
| $822K | 0.05% |
21,214
+168
| +0.8% | +$6.51K |
|
294
Wintrust Financial
WTFC
$9.23B
| $821K | 0.05% |
6,582
+33
| +0.5% | +$4.12K |
|
295
Advanced Drainage Systems
WMS
$10.4B
| $819K | 0.05% |
7,081
+399
| +6% | +$46.1K |
|
296
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $818K | 0.05% |
4,677
+346
| +8% | +$60.5K |
|
297
General Motors
GM
$55B
| $809K | 0.05% |
15,181
+7,822
| +106% | +$417K |
|
298
Avery Dennison
AVY
$13B
| $805K | 0.05% |
4,304
-107
| -2% | -$20K |
|
299
Sabesp
SBS
$15.8B
| $802K | 0.05% |
55,971
-5,455
| -9% | -$78.2K |
|
300
Truist Financial
TFC
$58.6B
| $799K | 0.05% |
18,430
+209
| +1% | +$9.07K |
|