P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(-6.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Seagate
STX
|
$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.59M | 0.29% |
8,020
-429
| -5% | -$138K |
|
52
Bank of America
BAC
$371B
| $2.41M | 0.27% |
97,753
-10,478
| -10% | -$258K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.27% |
+63,146
| New | +$2.41M |
|
54
Pfizer
PFE
$141B
| $2.39M | 0.27% |
54,828
+11,386
| +26% | +$497K |
|
55
Mastercard
MA
$536B
| $2.39M | 0.26% |
12,677
-978
| -7% | -$184K |
|
56
Autodesk
ADSK
$67.9B
| $2.29M | 0.25% |
17,831
+739
| +4% | +$95K |
|
57
Cintas
CTAS
$82.9B
| $2.18M | 0.24% |
13,000
+1,178
| +10% | +$198K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.14M | 0.24% |
+19,955
| New | +$2.14M |
|
59
McDonald's
MCD
$226B
| $2.05M | 0.23% |
11,526
-146
| -1% | -$25.9K |
|
60
Valero Energy
VLO
$48.3B
| $2.03M | 0.23% |
27,099
-13,890
| -34% | -$1.04M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.22% |
15,036
+6,495
| +76% | +$870K |
|
62
Best Buy
BBY
$15.8B
| $1.98M | 0.22% |
37,458
-2,428
| -6% | -$129K |
|
63
Exxon Mobil
XOM
$477B
| $1.96M | 0.22% |
28,750
+3,093
| +12% | +$211K |
|
64
ServiceNow
NOW
$191B
| $1.92M | 0.21% |
10,781
-243
| -2% | -$43.3K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.21% |
17,224
-358
| -2% | -$39.8K |
|
66
AbbVie
ABBV
$374B
| $1.91M | 0.21% |
20,671
+1,728
| +9% | +$159K |
|
67
Verizon
VZ
$184B
| $1.81M | 0.2% |
32,221
+13,915
| +76% | +$782K |
|
68
Genpact
G
$7.88B
| $1.77M | 0.2% |
65,543
-6,307
| -9% | -$170K |
|
69
Kroger
KR
$45.1B
| $1.73M | 0.19% |
62,749
+12,965
| +26% | +$357K |
|
70
Procter & Gamble
PG
$370B
| $1.67M | 0.18% |
18,111
-2,955
| -14% | -$272K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $1.63M | 0.18% |
+57,450
| New | +$1.63M |
|
72
Cisco
CSCO
$268B
| $1.62M | 0.18% |
37,368
+2,618
| +8% | +$113K |
|
73
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.61M | 0.18% |
+57,556
| New | +$1.61M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.17% |
8,891
-777
| -8% | -$135K |
|
75
Comcast
CMCSA
$125B
| $1.53M | 0.17% |
44,917
-2,360
| -5% | -$80.4K |
|