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 | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$9.07B
| $356K | 0.03% |
+16,850
| New | +$356K |
|
452
MetLife
MET
$52.9B
| $354K | 0.03% |
6,105
+769
| +14% | +$44.6K |
|
453
Tapestry
TPR
$21.7B
| $351K | 0.03% |
8,149
-1,320
| -14% | -$56.9K |
|
454
Novartis
NVS
$251B
| $347K | 0.03% |
3,777
+1,001
| +36% | +$92.1K |
|
455
Ambarella
AMBA
$3.54B
| $347K | 0.03% |
4,479
-134
| -3% | -$10.4K |
|
456
Hershey
HSY
$37.6B
| $347K | 0.03% |
1,362
+43
| +3% | +$10.9K |
|
457
Loews
L
$20B
| $346K | 0.03% |
+5,959
| New | +$346K |
|
458
Avanos Medical
AVNS
$590M
| $345K | 0.03% |
11,584
+566
| +5% | +$16.8K |
|
459
Kimco Realty
KIM
$15.4B
| $344K | 0.03% |
17,625
-807
| -4% | -$15.8K |
|
460
Steris
STE
$24.2B
| $341K | 0.03% |
1,785
| – | – |
|
461
CTS Corp
CTS
$1.25B
| $340K | 0.03% |
6,873
-313
| -4% | -$15.5K |
|
462
Qorvo
QRVO
$8.61B
| $340K | 0.03% |
3,345
-143
| -4% | -$14.5K |
|
463
Korn Ferry
KFY
$3.83B
| $340K | 0.03% |
6,566
+346
| +6% | +$17.9K |
|
464
Veeco
VECO
$1.47B
| $338K | 0.03% |
15,992
+851
| +6% | +$18K |
|
465
Box
BOX
$4.75B
| $333K | 0.03% |
12,427
-411
| -3% | -$11K |
|
466
GE Aerospace
GE
$296B
| $332K | 0.03% |
+4,352
| New | +$332K |
|
467
Power Integrations
POWI
$2.52B
| $330K | 0.03% |
3,896
-116
| -3% | -$9.82K |
|
468
i3 Verticals
IIIV
$730M
| $329K | 0.03% |
13,405
-158
| -1% | -$3.88K |
|
469
Everest Group
EG
$14.3B
| $327K | 0.03% |
912
| – | – |
|
470
Copart
CPRT
$47B
| $324K | 0.03% |
8,620
-220
| -2% | -$8.27K |
|
471
Pinnacle Financial Partners
PNFP
$7.55B
| $324K | 0.03% |
5,867
+870
| +17% | +$48K |
|
472
Synovus
SNV
$7.15B
| $322K | 0.03% |
10,454
-510
| -5% | -$15.7K |
|
473
Qiagen
QGEN
$10.3B
| $321K | 0.03% |
6,590
+277
| +4% | +$13.5K |
|
474
Oneok
OKE
$45.7B
| $317K | 0.03% |
4,984
| – | – |
|
475
Supernus Pharmaceuticals
SUPN
$2.58B
| $315K | 0.03% |
8,692
-176
| -2% | -$6.38K |
|