P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$900M
AUM Growth
+$900M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
173
Reduced
181
Closed
44
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$32.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.87M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.6M | 0.51% |
73,634
+3,383
| +5% | +$211K |
|
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.94M | 0.44% |
+108,876
| New | +$3.94M |
|
28
TripAdvisor
TRIP
$2B
| $3.85M | 0.43% |
45,145
-8,421
| -16% | -$718K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.81M | 0.42% |
55,359
+442
| +0.8% | +$30.4K |
|
30
Charles Schwab
SCHW
$175B
| $3.79M | 0.42% |
114,968
-8,193
| -7% | -$270K |
|
|
31
GE Aerospace
GE
$293B
| $3.77M | 0.42% |
25,284
-13,008
| -34% | -$1.94M |
|
32
Marathon Petroleum
MPC
$54.4B
| $3.53M | 0.39% |
68,101
+793
| +1% | +$41.1K |
|
33
Booking.com
BKNG
$181B
| $3.51M | 0.39% |
2,749
-200
| -7% | -$255K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $3.37M | 0.37% |
+38,788
| New | +$3.37M |
|
35
Costco
COST
$421B
| $3.31M | 0.37% |
20,498
-113
| -0.5% | -$18.2K |
|
36
Microsoft
MSFT
$3.76T
| $3.25M | 0.36% |
58,584
-6,506
| -10% | -$361K |
|
|
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | 0.35% |
+126,485
| New | +$3.15M |
|
38
Valero Energy
VLO
$48.3B
| $3.14M | 0.35% |
44,407
+860
| +2% | +$60.8K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.35% |
16,382
+2,835
| +21% | +$541K |
|
40
JPMorgan Chase
JPM
$824B
| $3.12M | 0.35% |
47,198
-3,086
| -6% | -$204K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $3M | 0.33% |
51,102
| – | – |
|
42
Mastercard
MA
$536B
| $2.92M | 0.32% |
29,997
-1,951
| -6% | -$190K |
|
43
Estee Lauder
EL
$33.1B
| $2.92M | 0.32% |
33,129
-278
| -0.8% | -$24.5K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.32% |
23,874
+2,210
| +10% | +$267K |
|
45
Coca-Cola
KO
$297B
| $2.82M | 0.31% |
65,515
-1,832
| -3% | -$78.7K |
|
46
Wells Fargo
WFC
$258B
| $2.8M | 0.31% |
51,435
-1,235
| -2% | -$67.1K |
|
47
Travelers Companies
TRV
$62.3B
| $2.77M | 0.31% |
24,552
+666
| +3% | +$75.2K |
|
48
Exxon Mobil
XOM
$477B
| $2.75M | 0.31% |
35,245
+548
| +2% | +$42.7K |
|
49
Allstate
ALL
$53.9B
| $2.64M | 0.29% |
42,434
+1,212
| +3% | +$75.3K |
|
50
Ecolab
ECL
$77.5B
| $2.57M | 0.29% |
22,499
+27
| +0.1% | +$3.09K |
|