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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.86M | 0.17% |
8,080
-183
| -2% | -$42.1K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.17% |
16,546
-1,089
| -6% | -$121K |
|
78
AutoZone
AZO
$70.1B
| $1.83M | 0.17% |
1,536
-126
| -8% | -$150K |
|
79
Coca-Cola
KO
$297B
| $1.81M | 0.17% |
32,685
-351
| -1% | -$19.4K |
|
80
Lowe's Companies
LOW
$146B
| $1.81M | 0.17% |
15,070
+3,585
| +31% | +$429K |
|
81
Verizon
VZ
$184B
| $1.81M | 0.17% |
29,392
-6,915
| -19% | -$425K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.8M | 0.17% |
36,638
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.17% |
27,931
+4,586
| +20% | +$294K |
|
84
Cencora
COR
$57.2B
| $1.78M | 0.17% |
20,986
+4,524
| +27% | +$385K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.78M | 0.16% |
8,110
-620
| -7% | -$136K |
|
|
86
L3Harris
LHX
$51.1B
| $1.77M | 0.16% |
8,919
+7,583
| +568% | +$1.5M |
|
87
Pfizer
PFE
$141B
| $1.76M | 0.16% |
47,365
-2,197
| -4% | -$81.7K |
|
88
CVS Health
CVS
$93B
| $1.69M | 0.16% |
22,796
+1,872
| +9% | +$139K |
|
89
Valero Energy
VLO
$48.3B
| $1.66M | 0.15% |
17,707
-857
| -5% | -$80.3K |
|
90
Omnicom Group
OMC
$15B
| $1.63M | 0.15% |
20,160
+4,879
| +32% | +$395K |
|
91
Netflix
NFLX
$521B
| $1.6M | 0.15% |
4,953
-32
| -0.6% | -$10.4K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.15% |
9,651
-1,255
| -12% | -$208K |
|
93
Abbott
ABT
$230B
| $1.59M | 0.15% |
18,271
+1,394
| +8% | +$121K |
|
94
Starbucks
SBUX
$99.2B
| $1.59M | 0.15% |
18,021
-2,904
| -14% | -$255K |
|
95
Sysco
SYY
$38.8B
| $1.58M | 0.15% |
18,485
+1,231
| +7% | +$105K |
|
96
Exxon Mobil
XOM
$477B
| $1.54M | 0.14% |
22,053
-306
| -1% | -$21.3K |
|
97
PepsiCo
PEP
$203B
| $1.49M | 0.14% |
10,915
+187
| +2% | +$25.6K |
|
98
Cummins
CMI
$54B
| $1.47M | 0.14% |
8,238
+2,595
| +46% | +$464K |
|
99
FedEx
FDX
$53.2B
| $1.46M | 0.14% |
9,673
-1,109
| -10% | -$168K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.13% |
34,614
+28,258
| +445% | +$1.19M |
|