P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
+$792M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
154
Reduced
230
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.64M | 0.21% | 41,914 +2,548 | +6% | +$99.8K |
|
77
Union Pacific
UNP
$133B
| $1.61M | 0.2% | 20,265 +9,616 | +90% | +$765K |
|
78
Philip Morris
PM
$260B
| $1.59M | 0.2% | 16,191 -490 | -3% | -$48.1K |
|
79
Altria Group
MO
$113B
| $1.58M | 0.2% | 25,135 +1,244 | +5% | +$78K |
|
80
Akamai
AKAM
$11.3B
| $1.56M | 0.2% | 28,068 +1,083 | +4% | +$60.2K |
|
81
Ashland
ASH
$2.57B
| $1.54M | 0.19% | 13,966 +7,086 | +103% | +$779K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.19% | 10,835 -478 | -4% | -$67.7K |
|
83
Cencora
COR
$56.5B
| $1.53M | 0.19% | 17,707 -1,558 | -8% | -$135K |
|
84
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.19% | 32,817 +8,290 | +34% | +$382K |
|
85
Merck
MRK
$210B
| $1.51M | 0.19% | 28,516 +153 | +0.5% | +$8.1K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.19% | 45,491 -995 | -2% | -$32.8K |
|
87
Elevance Health
ELV
$71.8B
| $1.49M | 0.19% | 10,737 +438 | +4% | +$60.9K |
|
88
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.19% | 40,053 -28,048 | -41% | -$1.04M |
|
89
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.48M | 0.19% | 14,375 -606 | -4% | -$62.5K |
|
|
90
SBA Communications
SBAC
$22B
| $1.47M | 0.19% | 14,716 +12,758 | +652% | +$1.28M |
|
91
Macy's
M
$3.59B
| $1.46M | 0.18% | 33,139 +15,568 | +89% | +$686K |
|
92
Flowserve
FLS
$7.02B
| $1.46M | 0.18% | 32,872 +21,569 | +191% | +$957K |
|
93
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.18% | 46,937 -5,775 | -11% | -$179K |
|
|
N
94
DELISTED
Netsuite Inc
N
| $1.44M | 0.18% | 20,974 +6,128 | +41% | +$420K |
|
95
Baidu
BIDU
$32.8B
| $1.41M | 0.18% | 7,363 -1,830 | -20% | -$349K |
|
|
96
Ambev
ABEV
$34.9B
| $1.39M | 0.17% | 267,296 +237,394 | +794% | +$1.23M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.17% | 28,014 | – | – |
|
98
UnitedHealth
UNH
$281B
| $1.34M | 0.17% | 10,420 +33 | +0.3% | +$4.26K |
|
99
Comcast
CMCSA
$125B
| $1.33M | 0.17% | 21,774 -1,071 | -5% | -$65.4K |
|
100
lululemon athletica
LULU
$24.2B
| $1.32M | 0.17% | 19,488 +324 | +2% | +$21.9K |
|