P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.57M |
| 2 |
L3Harris
LHX
|
$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Illumina
ILMN
|
$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$12.3M |
| 2 |
Bank of America
BAC
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Lumen
LUMN
|
$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $3.14M | 0.29% |
49,071
+4,715
| +11% | +$301K |
|
52
TJX Companies
TJX
$155B
| $3.12M | 0.29% |
51,051
+824
| +2% | +$50.3K |
|
53
Intel
INTC
$105B
| $3.09M | 0.29% |
51,685
-7,796
| -13% | -$467K |
|
54
Genpact
G
$7.88B
| $2.94M | 0.27% |
69,597
+3,014
| +5% | +$127K |
|
55
ServiceNow
NOW
$191B
| $2.9M | 0.27% |
10,270
+211
| +2% | +$59.6K |
|
56
AbbVie
ABBV
$374B
| $2.78M | 0.26% |
31,395
-3,053
| -9% | -$270K |
|
57
Comcast
CMCSA
$125B
| $2.76M | 0.26% |
61,368
-18,856
| -24% | -$848K |
|
58
AT&T
T
$208B
| $2.75M | 0.25% |
93,105
+18,827
| +25% | +$556K |
|
59
Western Union
WU
$2.82B
| $2.44M | 0.23% |
90,949
+7,376
| +9% | +$198K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.22% |
13,512
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $2.27M | 0.21% |
385,840
-3,400
| -0.9% | -$20K |
|
62
Home Depot
HD
$406B
| $2.27M | 0.21% |
10,383
-995
| -9% | -$217K |
|
63
Procter & Gamble
PG
$370B
| $2.26M | 0.21% |
18,120
-3,179
| -15% | -$397K |
|
64
BWX Technologies
BWXT
$14.7B
| $2.18M | 0.2% |
35,140
-1,968
| -5% | -$122K |
|
65
Texas Instruments
TXN
$178B
| $2.16M | 0.2% |
16,823
+1,638
| +11% | +$210K |
|
66
RTX Corp
RTX
$212B
| $2.1M | 0.19% |
22,243
-6,316
| -22% | -$595K |
|
67
Best Buy
BBY
$15.8B
| $2.09M | 0.19% |
23,760
-8,495
| -26% | -$746K |
|
68
Ameriprise Financial
AMP
$47.8B
| $2.08M | 0.19% |
12,496
-2,799
| -18% | -$466K |
|
69
Wells Fargo
WFC
$258B
| $2.06M | 0.19% |
38,288
-5,379
| -12% | -$289K |
|
70
ConocoPhillips
COP
$118B
| $2.06M | 0.19% |
31,615
+11,704
| +59% | +$761K |
|
71
Seagate
STX
$37.5B
| $2.04M | 0.19% |
34,207
+988
| +3% | +$58.8K |
|
72
Chevron
CVX
$318B
| $1.99M | 0.18% |
16,532
+4,176
| +34% | +$503K |
|
73
McDonald's
MCD
$226B
| $1.96M | 0.18% |
9,924
-29
| -0.3% | -$5.73K |
|
74
Oracle
ORCL
$628B
| $1.96M | 0.18% |
36,925
+8,313
| +29% | +$441K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.17% |
30,688
-344
| -1% | -$20.8K |
|