P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.35M | 0.2% |
48,682
+8,173
| +20% | +$395K |
|
77
Citigroup
C
$179B
| $2.35M | 0.2% |
54,502
-8,847
| -14% | -$381K |
|
78
Comcast
CMCSA
$125B
| $2.34M | 0.2% |
50,532
-76
| -0.2% | -$3.52K |
|
79
eBay
EBAY
$42.5B
| $2.31M | 0.2% |
44,415
+855
| +2% | +$44.5K |
|
80
Coca-Cola
KO
$294B
| $2.27M | 0.19% |
45,972
+3,101
| +7% | +$153K |
|
81
Bank of America
BAC
$375B
| $2.2M | 0.19% |
91,427
-5,967
| -6% | -$144K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $2.19M | 0.19% |
13,489
+3,312
| +33% | +$538K |
|
83
Sysco
SYY
$39.5B
| $2.18M | 0.19% |
35,040
+9,701
| +38% | +$604K |
|
84
Union Pacific
UNP
$132B
| $2.17M | 0.18% |
11,034
+928
| +9% | +$183K |
|
85
McDonald's
MCD
$226B
| $2.15M | 0.18% |
9,784
-102
| -1% | -$22.4K |
|
86
Cencora
COR
$56.7B
| $2.08M | 0.18% |
21,486
-6,615
| -24% | -$641K |
|
87
Booking.com
BKNG
$181B
| $2.04M | 0.17% |
1,195
+93
| +8% | +$159K |
|
88
Abbott
ABT
$231B
| $1.96M | 0.17% |
17,984
-4,744
| -21% | -$516K |
|
89
Biogen
BIIB
$20.5B
| $1.91M | 0.16% |
6,733
+1,794
| +36% | +$509K |
|
90
Pfizer
PFE
$140B
| $1.9M | 0.16% |
54,648
+567
| +1% | +$19.7K |
|
91
MPLX
MPLX
$51.8B
| $1.89M | 0.16% |
+120,177
| New | +$1.89M |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.16% |
26,952
-368
| -1% | -$25.5K |
|
93
Shopify
SHOP
$189B
| $1.87M | 0.16% |
+18,270
| New | +$1.87M |
|
94
Energy Transfer Partners
ET
$60.6B
| $1.87M | 0.16% |
344,172
+309,720
| +899% | +$1.68M |
|
95
AT&T
T
$212B
| $1.83M | 0.16% |
84,782
+8,795
| +12% | +$189K |
|
96
Williams Companies
WMB
$70.3B
| $1.78M | 0.15% |
+90,780
| New | +$1.78M |
|
97
CVS Health
CVS
$93.5B
| $1.72M | 0.15% |
29,510
-3,628
| -11% | -$212K |
|
98
Chevron
CVX
$318B
| $1.72M | 0.15% |
23,896
+1,031
| +5% | +$74.3K |
|
99
FedEx
FDX
$53.2B
| $1.68M | 0.14% |
6,674
+116
| +2% | +$29.2K |
|
100
Eli Lilly
LLY
$666B
| $1.64M | 0.14% |
11,078
-961
| -8% | -$142K |
|