P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
L3Harris
LHX
|
+$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.19M |
| 5 |
Illumina
ILMN
|
+$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.3M |
| 2 |
Bank of America
BAC
|
+$2.1M |
| 3 |
GE Aerospace
GE
|
+$1.97M |
| 4 |
Lumen
LUMN
|
+$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Forward Air
FWRD
$913M
| $369K | 0.03% |
5,277
+2
| +0% | +$140 |
|
327
Workday
WDAY
$61.9B
| $369K | 0.03% |
2,244
-108
| -5% | -$17.8K |
|
328
Motorola Solutions
MSI
$79.6B
| $366K | 0.03% |
2,271
-34
| -1% | -$5.48K |
|
329
Vertex Pharmaceuticals
VRTX
$101B
| $364K | 0.03% |
1,660
-44
| -3% | -$9.65K |
|
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $363K | 0.03% |
22,404
| – | – |
|
331
Omnicell
OMCL
$1.49B
| $363K | 0.03% |
4,449
+216
| +5% | +$17.6K |
|
332
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $363K | 0.03% |
7,488
-172
| -2% | -$8.34K |
|
333
Sarepta Therapeutics
SRPT
$1.85B
| $363K | 0.03% |
+2,816
| New | +$363K |
|
334
Vicor
VICR
$2.27B
| $363K | 0.03% |
7,765
-470
| -6% | -$22K |
|
335
Intercontinental Exchange
ICE
$99.3B
| $359K | 0.03% |
3,881
-36
| -0.9% | -$3.33K |
|
336
Carlisle Companies
CSL
$16.8B
| $357K | 0.03% |
2,206
-79
| -3% | -$12.8K |
|
337
Chubb
CB
$111B
| $355K | 0.03% |
2,284
-28
| -1% | -$4.35K |
|
338
IQVIA
IQV
$32.2B
| $355K | 0.03% |
2,301
-70
| -3% | -$10.8K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $352K | 0.03% |
+2,123
| New | +$352K |
|
340
SEI Investments
SEIC
$10.8B
| $351K | 0.03% |
5,356
-112
| -2% | -$7.34K |
|
341
Jones Lang LaSalle
JLL
$14.8B
| $350K | 0.03% |
2,008
-1,568
| -44% | -$273K |
|
342
Progressive
PGR
$143B
| $349K | 0.03% |
4,829
-422
| -8% | -$30.5K |
|
343
Air Products & Chemicals
APD
$64.3B
| $348K | 0.03% |
1,481
+11
| +0.7% | +$2.59K |
|
344
Fidelity National Information Services
FIS
$36B
| $345K | 0.03% |
2,482
-240
| -9% | -$33.4K |
|
345
SouthState Bank Corporation
SSB
$10.2B
| $343K | 0.03% |
3,952
-26
| -0.7% | -$2.26K |
|
346
Verisk Analytics
VRSK
$38.1B
| $342K | 0.03% |
2,289
-178
| -7% | -$26.6K |
|
347
Corning
GLW
$62B
| $341K | 0.03% |
11,722
-1,560
| -12% | -$45.4K |
|
348
Pinnacle Financial Partners
PNFP
$7.63B
| $340K | 0.03% |
+5,312
| New | +$340K |
|
349
Colgate-Palmolive
CL
$68B
| $337K | 0.03% |
4,905
-163
| -3% | -$11.2K |
|
350
DXC Technology
DXC
$2.62B
| $337K | 0.03% |
+8,949
| New | +$337K |
|