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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.52M | 0.17% |
+36,289
| New | +$1.52M |
|
77
Coca-Cola
KO
$297B
| $1.52M | 0.17% |
32,005
+589
| +2% | +$27.9K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.17% |
63,726
-12,224
| -16% | -$288K |
|
79
Intel
INTC
$105B
| $1.49M | 0.16% |
31,698
-10,605
| -25% | -$498K |
|
80
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.47M | 0.16% |
+38,595
| New | +$1.47M |
|
81
Ameriprise Financial
AMP
$47.8B
| $1.44M | 0.16% |
13,786
-3,143
| -19% | -$328K |
|
82
Netflix
NFLX
$521B
| $1.38M | 0.15% |
5,139
-412
| -7% | -$110K |
|
83
Home Depot
HD
$406B
| $1.36M | 0.15% |
7,929
-4,284
| -35% | -$736K |
|
84
T-Mobile US
TMUS
$284B
| $1.35M | 0.15% |
21,282
+7,301
| +52% | +$465K |
|
85
BWX Technologies
BWXT
$14.7B
| $1.35M | 0.15% |
35,209
+5,484
| +18% | +$210K |
|
86
Wells Fargo
WFC
$258B
| $1.34M | 0.15% |
29,095
-3,429
| -11% | -$158K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.15% |
16,403
-2,467
| -13% | -$200K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.15% |
12,805
+5,379
| +72% | +$551K |
|
89
Chevron
CVX
$318B
| $1.29M | 0.14% |
11,877
-214
| -2% | -$23.3K |
|
90
Yum! Brands
YUM
$40.1B
| $1.29M | 0.14% |
14,006
+3,012
| +27% | +$277K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.27M | 0.14% |
45,036
| – | – |
|
92
Philip Morris
PM
$254B
| $1.25M | 0.14% |
18,777
+6,829
| +57% | +$456K |
|
93
Eli Lilly
LLY
$661B
| $1.25M | 0.14% |
10,794
+6,061
| +128% | +$701K |
|
94
Sysco
SYY
$38.8B
| $1.23M | 0.14% |
19,592
-3,472
| -15% | -$218K |
|
95
Oracle
ORCL
$628B
| $1.22M | 0.14% |
27,033
-4,136
| -13% | -$187K |
|
96
Texas Instruments
TXN
$178B
| $1.22M | 0.13% |
12,855
-5,191
| -29% | -$491K |
|
97
Altria Group
MO
$112B
| $1.2M | 0.13% |
24,258
+2,772
| +13% | +$137K |
|
98
3M
MMM
$81B
| $1.19M | 0.13% |
7,468
-844
| -10% | -$134K |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.19M | 0.13% |
26,801
+16,105
| +151% | +$713K |
|
100
CSX Corp
CSX
$60.2B
| $1.18M | 0.13% |
57,024
-4,212
| -7% | -$87.2K |
|