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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.72M | 0.19% |
12,978
+680
| +6% | +$89.9K |
|
77
Procter & Gamble
PG
$370B
| $1.71M | 0.19% |
21,505
+1,091
| +5% | +$86.7K |
|
78
American International
AIG
$45.1B
| $1.7M | 0.19% |
27,479
+1,402
| +5% | +$86.9K |
|
79
Corpay
CPAY
$22.6B
| $1.69M | 0.19% |
11,809
-851
| -7% | -$122K |
|
80
AMC Networks
AMCX
$316M
| $1.67M | 0.19% |
22,325
-2,150
| -9% | -$161K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.18% |
11,313
+8,200
| +263% | +$1.16M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.18% |
58,047
-3,227
| -5% | -$89.1K |
|
83
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.18% |
52,712
+13,831
| +36% | +$415K |
|
84
Fastenal
FAST
$56.8B
| $1.57M | 0.17% |
38,440
-8,746
| -19% | -$357K |
|
85
Qualcomm
QCOM
$170B
| $1.51M | 0.17% |
30,274
-13,973
| -32% | -$699K |
|
86
Merck
MRK
$210B
| $1.5M | 0.17% |
28,363
-21,345
| -43% | -$1.13M |
|
87
3M
MMM
$81B
| $1.49M | 0.17% |
9,921
+169
| +2% | +$25.6K |
|
88
eBay
EBAY
$41.2B
| $1.49M | 0.17% |
54,330
-2,959
| -5% | -$81.3K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.49M | 0.17% |
14,981
-184
| -1% | -$18.3K |
|
90
Philip Morris
PM
$254B
| $1.47M | 0.16% |
16,681
+375
| +2% | +$33K |
|
91
Pfizer
PFE
$141B
| $1.45M | 0.16% |
45,023
+1,836
| +4% | +$59.2K |
|
92
Elevance Health
ELV
$72.4B
| $1.44M | 0.16% |
10,299
+4,092
| +66% | +$571K |
|
93
Nike
NKE
$110B
| $1.42M | 0.16% |
22,734
+6,437
| +39% | -$616K |
|
94
Akamai
AKAM
$11.1B
| $1.42M | 0.16% |
26,985
+10,659
| +65% | +$561K |
|
95
Xerox
XRX
$478M
| $1.41M | 0.16% |
132,653
+15,261
| +13% | +$162K |
|
96
Altria Group
MO
$112B
| $1.39M | 0.15% |
23,891
-355
| -1% | -$20.7K |
|
97
TechnipFMC
FTI
$15.7B
| $1.38M | 0.15% |
47,716
-10,825
| -18% | -$314K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | 0.15% |
50,722
-26,640
| -34% | -$724K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $1.37M | 0.15% |
4,393
-258
| -6% | -$80.6K |
|
100
AT&T
T
$208B
| $1.36M | 0.15% |
39,366
+784
| +2% | +$27K |
|