P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
(+8.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $596K | 0.05% |
1,227
+3
| +0.2% | +$1.46K |
|
302
BorgWarner
BWA
$9.53B
| $590K | 0.05% |
+13,650
| New | +$590K |
|
303
Air Products & Chemicals
APD
$64.5B
| $590K | 0.05% |
2,054
+211
| +11% | +$60.6K |
|
304
International Paper
IP
$25.7B
| $590K | 0.05% |
16,357
-2,056
| -11% | -$74.1K |
|
305
Group 1 Automotive
GPI
$6.26B
| $589K | 0.05% |
2,602
-19
| -0.7% | -$4.3K |
|
306
Caterpillar
CAT
$198B
| $589K | 0.05% |
2,574
+260
| +11% | +$59.5K |
|
307
Novo Nordisk
NVO
$245B
| $583K | 0.05% |
7,326
+1,538
| +27% | +$122K |
|
308
Franklin Electric
FELE
$4.34B
| $582K | 0.05% |
6,186
-172
| -3% | -$16.2K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $582K | 0.05% |
1,163
-27
| -2% | -$13.5K |
|
310
Halliburton
HAL
$18.8B
| $577K | 0.05% |
18,227
+94
| +0.5% | +$2.97K |
|
311
FTI Consulting
FCN
$5.46B
| $577K | 0.05% |
+2,922
| New | +$577K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $574K | 0.05% |
1,146
+13
| +1% | +$6.51K |
|
313
CenterPoint Energy
CNP
$24.7B
| $573K | 0.05% |
19,448
+576
| +3% | +$17K |
|
314
Coterra Energy
CTRA
$18.3B
| $564K | 0.05% |
22,994
-389
| -2% | -$9.55K |
|
315
Chemed
CHE
$6.79B
| $562K | 0.05% |
1,046
+25
| +2% | +$13.4K |
|
316
Atkore
ATKR
$1.99B
| $560K | 0.05% |
3,989
-325
| -8% | -$45.7K |
|
317
MGM Resorts International
MGM
$9.98B
| $560K | 0.05% |
12,596
+4,092
| +48% | +$182K |
|
318
Ecolab
ECL
$77.6B
| $559K | 0.05% |
3,378
+80
| +2% | +$13.2K |
|
319
The Ensign Group
ENSG
$10B
| $559K | 0.05% |
5,852
-58
| -1% | -$5.54K |
|
320
Kforce
KFRC
$598M
| $550K | 0.05% |
8,694
+307
| +4% | +$19.4K |
|
321
Lattice Semiconductor
LSCC
$9.05B
| $549K | 0.05% |
5,749
-295
| -5% | -$28.2K |
|
322
ICF International
ICFI
$1.75B
| $546K | 0.05% |
4,976
+220
| +5% | +$24.1K |
|
323
Ulta Beauty
ULTA
$23.1B
| $546K | 0.05% |
+1,000
| New | +$546K |
|
324
PNC Financial Services
PNC
$80.5B
| $542K | 0.05% |
4,261
+511
| +14% | +$64.9K |
|
325
DXC Technology
DXC
$2.65B
| $539K | 0.05% |
21,090
+6,490
| +44% | +$166K |
|