P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $2.75M | 0.25% | 6,241 -2,612 | -30% | -$1.15M |
|
77
CVS Health
CVS
$92.8B
| $2.75M | 0.25% | 36,959 +605 | +2% | +$45K |
|
78
Walt Disney
DIS
$213B
| $2.73M | 0.25% | 27,296 +5,581 | +26% | +$559K |
|
79
Tesla
TSLA
$1.08T
| $2.69M | 0.25% | 12,990 +2,077 | +19% | +$431K |
|
80
Bank of America
BAC
$376B
| $2.66M | 0.24% | 92,921 -473 | -0.5% | -$13.5K |
|
81
Philip Morris
PM
$260B
| $2.63M | 0.24% | 27,081 +2,479 | +10% | +$241K |
|
82
Eli Lilly
LLY
$657B
| $2.61M | 0.24% | 7,601 +480 | +7% | +$165K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 0.24% | 56,882 +40,882 | +256% | +$1.85M |
|
84
S&P Global
SPGI
$167B
| $2.52M | 0.23% | 7,296 +1,080 | +17% | +$372K |
|
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.48M | 0.23% | 54,642 -51,588 | -49% | -$2.34M |
|
86
HP
HPQ
$26.7B
| $2.39M | 0.22% | 81,391 -38,972 | -32% | -$1.14M |
|
87
Broadcom
AVGO
$1.4T
| $2.37M | 0.22% | 3,697 -227 | -6% | -$146K |
|
88
Veeva Systems
VEEV
$44B
| $2.36M | 0.22% | 12,855 +2,310 | +22% | +$425K |
|
89
Marsh & McLennan
MMC
$101B
| $2.35M | 0.22% | 14,103 -55 | -0.4% | -$9.16K |
|
90
Altria Group
MO
$113B
| $2.3M | 0.21% | 51,619 +5,480 | +12% | +$245K |
|
91
Merck
MRK
$210B
| $2.3M | 0.21% | 21,640 +806 | +4% | +$85.8K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.3M | 0.21% | 29,457 +1,517 | +5% | +$118K |
|
93
CoStar Group
CSGP
$37.9B
| $2.27M | 0.21% | 32,924 +16,116 | +96% | +$1.11M |
|
94
RTX Corp
RTX
$212B
| $2.26M | 0.21% | 23,087 +708 | +3% | +$69.3K |
|
95
Ford
F
$46.8B
| $2.19M | 0.2% | 173,876 -28,381 | -14% | -$358K |
|
96
Netflix
NFLX
$513B
| $2.16M | 0.2% | 6,257 +22 | +0.4% | +$7.6K |
|
97
Nike
NKE
$114B
| $2.16M | 0.2% | 17,590 +276 | +2% | +$33.8K |
|
98
AutoZone
AZO
$70.2B
| $2.15M | 0.2% | 875 -737 | -46% | -$1.81M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $2.14M | 0.2% | 10,182 -818 | -7% | -$172K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $2.14M | 0.2% | 129,695 +46,576 | +56% | +$768K |
|