P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $329K | 0.03% |
2,145
+10
| +0.5% | +$1.53K |
|
327
Upland Software
UPLD
$70.5M
| $329K | 0.03% |
+9,467
| New | +$329K |
|
328
Regal Rexnord
RRX
$9.66B
| $328K | 0.03% |
+3,750
| New | +$328K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $326K | 0.03% |
3,798
-369
| -9% | -$31.7K |
|
|
VG
330
DELISTED
Vonage Holdings Corporation
VG
| $326K | 0.03% |
32,329
-619
| -2% | -$6.24K |
|
331
Southwest Gas
SWX
$5.66B
| $323K | 0.03% |
4,684
+338
| +8% | +$23.3K |
|
332
Dominion Energy
D
$49.7B
| $322K | 0.03% |
3,963
-350
| -8% | -$28.4K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $322K | 0.03% |
+5,783
| New | +$322K |
|
334
IQVIA
IQV
$31.9B
| $321K | 0.03% |
2,262
| – | – |
|
335
Fidelity National Information Services
FIS
$35.9B
| $320K | 0.03% |
2,387
-179
| -7% | -$24K |
|
336
Qorvo
QRVO
$8.61B
| $320K | 0.03% |
2,894
-181
| -6% | -$20K |
|
337
Analog Devices
ADI
$122B
| $319K | 0.03% |
2,597
-4,507
| -63% | -$554K |
|
338
CME Group
CME
$94.4B
| $318K | 0.03% |
1,957
-270
| -12% | -$43.9K |
|
339
Equitable Holdings
EQH
$16B
| $317K | 0.03% |
+16,475
| New | +$317K |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $316K | 0.03% |
+6,327
| New | +$316K |
|
341
Caterpillar
CAT
$198B
| $315K | 0.03% |
2,489
+36
| +1% | +$4.56K |
|
342
PC Connection
CNXN
$1.66B
| $315K | 0.03% |
6,794
-86
| -1% | -$3.99K |
|
343
EXL Service
EXLS
$7.26B
| $314K | 0.03% |
24,760
-2,105
| -8% | -$26.7K |
|
344
Hancock Whitney
HWC
$5.32B
| $304K | 0.03% |
14,353
+448
| +3% | +$9.49K |
|
345
e.l.f. Beauty
ELF
$7.6B
| $303K | 0.03% |
+15,889
| New | +$303K |
|
346
Carrier Global
CARR
$55.8B
| $301K | 0.03% |
+13,557
| New | +$301K |
|
347
Virtu Financial
VIRT
$3.29B
| $299K | 0.03% |
12,671
-4,983
| -28% | -$118K |
|
348
Corpay
CPAY
$22.4B
| $299K | 0.03% |
1,186
-1,030
| -46% | -$260K |
|
349
Vornado Realty Trust
VNO
$7.93B
| $298K | 0.03% |
+7,816
| New | +$298K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.03% |
9,097
-2,000
| -18% | -$65.5K |
|