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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.37M | 0.31% | 18,495 +574 | +3% | +$105K |
|
52
Align Technology
ALGN
$10.3B
| $3.37M | 0.31% | 10,088 +831 | +9% | +$278K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.37M | 0.31% | 69,431 | – | – |
|
54
McDonald's
MCD
$224B
| $3.36M | 0.31% | 12,017 +2,567 | +27% | +$718K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.3% | 42,960 +2,156 | +5% | +$166K |
|
56
Coca-Cola
KO
$297B
| $3.25M | 0.3% | 52,319 +132 | +0.3% | +$8.19K |
|
57
Kroger
KR
$44.9B
| $3.17M | 0.29% | 64,287 +7,987 | +14% | +$394K |
|
58
lululemon athletica
LULU
$24.2B
| $3.17M | 0.29% | 8,706 -270 | -3% | -$98.3K |
|
59
SBA Communications
SBAC
$22B
| $3.15M | 0.29% | 12,051 +34 | +0.3% | +$8.88K |
|
60
Dollar General
DG
$23.9B
| $3.15M | 0.29% | 14,946 -222 | -1% | -$46.7K |
|
61
Chevron
CVX
$324B
| $3.11M | 0.29% | 19,075 +1,652 | +9% | +$270K |
|
62
Shopify
SHOP
$184B
| $3.09M | 0.28% | 64,521 +5,548 | +9% | +$266K |
|
63
Cisco
CSCO
$274B
| $3.07M | 0.28% | 58,812 -73 | -0.1% | -$3.82K |
|
64
Marathon Petroleum
MPC
$54.6B
| $2.94M | 0.27% | 21,835 +9,539 | +78% | +$1.29M |
|
65
W.W. Grainger
GWW
$48.5B
| $2.93M | 0.27% | 4,247 -50 | -1% | -$34.4K |
|
66
Cencora
COR
$56.5B
| $2.91M | 0.27% | 18,163 -278 | -2% | -$44.5K |
|
67
Atlassian
TEAM
$46.6B
| $2.9M | 0.27% | 16,928 +3,165 | +23% | +$542K |
|
68
Home Depot
HD
$405B
| $2.88M | 0.27% | 9,770 +1,176 | +14% | +$347K |
|
69
Citigroup
C
$178B
| $2.88M | 0.26% | 61,321 -13,032 | -18% | -$611K |
|
70
Mondelez International
MDLZ
$79.5B
| $2.83M | 0.26% | 40,661 +1,253 | +3% | +$87.4K |
|
71
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.26% | 33,666 +4,710 | +16% | +$395K |
|
72
IDEX
IEX
$12.4B
| $2.82M | 0.26% | 12,202 -397 | -3% | -$91.7K |
|
73
Sysco
SYY
$38.5B
| $2.81M | 0.26% | 36,438 -665 | -2% | -$51.4K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $2.79M | 0.26% | 14,948 -980 | -6% | -$183K |
|
75
Oracle
ORCL
$635B
| $2.78M | 0.26% | 29,903 -5,262 | -15% | -$489K |
|