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 | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.41M | 0.27% |
30,529
+47
| +0.2% | +$3.71K |
|
52
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.27% |
12,755
-271
| -2% | -$51.2K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $2.37M | 0.26% |
+28,083
| New | +$2.37M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $2.35M | 0.26% |
39,103
-3,959
| -9% | -$238K |
|
55
Cognizant
CTSH
$35.1B
| $2.32M | 0.26% |
38,705
-1,432
| -4% | -$85.9K |
|
56
Amphenol
APH
$135B
| $2.31M | 0.26% |
176,752
-1,408
| -0.8% | -$18.4K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $2.3M | 0.26% |
24,888
-855
| -3% | -$79.1K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $2.28M | 0.25% |
23,091
-9,319
| -29% | -$918K |
|
59
Schlumberger
SLB
$52.2B
| $2.26M | 0.25% |
32,406
-2,056
| -6% | -$143K |
|
60
PayPal
PYPL
$66.5B
| $2.13M | 0.24% |
58,861
+3,249
| +6% | +$118K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.24% |
16,027
+304
| +2% | +$40.1K |
|
62
Genpact
G
$7.88B
| $2.03M | 0.23% |
81,276
-1,151
| -1% | -$28.7K |
|
63
Cencora
COR
$57.2B
| $2M | 0.22% |
19,265
-1,125
| -6% | -$117K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.95M | 0.22% |
41,718
+17,976
| +76% | +$842K |
|
65
RTX Corp
RTX
$212B
| $1.95M | 0.22% |
32,263
+632
| +2% | +$38.2K |
|
66
Yum! Brands
YUM
$40.1B
| $1.93M | 0.21% |
36,753
-2,667
| -7% | -$140K |
|
67
Bank of America
BAC
$371B
| $1.89M | 0.21% |
112,252
-6,608
| -6% | -$111K |
|
68
Medtronic
MDT
$118B
| $1.88M | 0.21% |
24,455
+11,804
| +93% | +$908K |
|
69
Everest Group
EG
$14.6B
| $1.86M | 0.21% |
+10,175
| New | +$1.86M |
|
70
DaVita
DVA
$9.72B
| $1.86M | 0.21% |
26,618
-12,986
| -33% | -$905K |
|
71
Under Armour
UAA
$2.17B
| $1.85M | 0.21% |
46,099
+19,240
| +72% | +$770K |
|
72
Chevron
CVX
$318B
| $1.82M | 0.2% |
20,284
-3,117
| -13% | -$280K |
|
73
Baidu
BIDU
$33.1B
| $1.74M | 0.19% |
9,193
-154
| -2% | -$29.1K |
|
74
McDonald's
MCD
$226B
| $1.73M | 0.19% |
14,617
+1,068
| +8% | +$126K |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.19% |
18,579
+590
| +3% | +$54.7K |
|