P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$181B
| $233K | 0.02% |
3,502
-1,103
| -24% | -$73.5K |
|
552
VF Corp
VFC
$5.79B
| $233K | 0.02% |
10,160
+2,208
| +28% | +$50.6K |
|
553
La-Z-Boy
LZB
$1.47B
| $229K | 0.02% |
+7,867
| New | +$229K |
|
554
Textron
TXT
$14.2B
| $228K | 0.02% |
3,226
+31
| +1% | +$2.19K |
|
|
BWIN
555
Baldwin Insurance Group
BWIN
$2.15B
| $227K | 0.02% |
8,923
-768
| -8% | -$19.6K |
|
556
Cambium Networks
CMBM
$18.9M
| $226K | 0.02% |
12,762
+460
| +4% | +$8.15K |
|
557
iShares Gold Trust
IAU
$52.2B
| $223K | 0.02% |
5,976
| – | – |
|
558
Travel + Leisure Co
TNL
$4.06B
| $223K | 0.02% |
5,688
-38
| -0.7% | -$1.49K |
|
559
Steel Dynamics
STLD
$19.1B
| $223K | 0.02% |
+1,971
| New | +$223K |
|
560
SEI Investments
SEIC
$10.8B
| $221K | 0.02% |
3,848
-18
| -0.5% | -$1.04K |
|
561
Dollar Tree
DLTR
$21.3B
| $221K | 0.02% |
1,542
+23
| +2% | +$3.3K |
|
562
Fortune Brands Innovations
FBIN
$6.86B
| $219K | 0.02% |
3,737
-1,734
| -32% | -$102K |
|
563
Sempra
SRE
$53.7B
| $219K | 0.02% |
2,898
-54
| -2% | -$4.08K |
|
564
Pinterest
PINS
$25.2B
| $219K | 0.02% |
+8,027
| New | +$219K |
|
|
BPMC
565
DELISTED
Blueprint Medicines
BPMC
| $219K | 0.02% |
+4,862
| New | +$219K |
|
566
Huntington Ingalls Industries
HII
$10.6B
| $217K | 0.02% |
1,049
+4
| +0.4% | +$828 |
|
567
American Electric Power
AEP
$58.8B
| $217K | 0.02% |
2,385
-51
| -2% | -$4.64K |
|
568
Lincoln Electric
LECO
$13.3B
| $216K | 0.02% |
+1,275
| New | +$216K |
|
569
VICI Properties
VICI
$35.6B
| $215K | 0.02% |
6,600
-183
| -3% | -$5.97K |
|
570
Crown Holdings
CCK
$10.7B
| $214K | 0.02% |
2,591
-18
| -0.7% | -$1.49K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $213K | 0.02% |
+931
| New | +$213K |
|
572
Yum China
YUMC
$16.3B
| $212K | 0.02% |
+3,343
| New | +$212K |
|
573
Xcel Energy
XEL
$42.8B
| $209K | 0.02% |
3,106
+48
| +2% | +$3.24K |
|
574
SLM Corp
SLM
$6.44B
| $207K | 0.02% |
16,734
-5
| -0% | -$62 |
|
575
Eastman Chemical
EMN
$7.76B
| $206K | 0.02% |
2,438
-30
| -1% | -$2.53K |
|