P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$900M
AUM Growth
+$900M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
173
Reduced
181
Closed
44
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$32.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$15.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.87M |
| 3 |
GE Aerospace
GE
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.63M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.35M | 0.15% |
39,229
+957
| +3% | +$33K |
|
102
Electronic Arts
EA
$42B
| $1.34M | 0.15% |
19,560
-2,317
| -11% | -$159K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32M | 0.15% |
2,433
-235
| -9% | -$128K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.15% |
46,486
-7,419
| -14% | -$208K |
|
105
Comcast
CMCSA
$125B
| $1.29M | 0.14% |
22,845
+758
| +3% | +$42.8K |
|
106
Gilead Sciences
GILD
$140B
| $1.29M | 0.14% |
12,733
+147
| +1% | +$14.9K |
|
107
Unilever
UL
$158B
| $1.29M | 0.14% |
29,812
-1,903
| -6% | -$82.1K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.14% |
+28,014
| New | +$1.28M |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $1.28M | 0.14% |
5,666
-307
| -5% | -$69.1K |
|
|
N
110
DELISTED
Netsuite Inc
N
| $1.26M | 0.14% |
14,846
+4,819
| +48% | +$408K |
|
|
QGENF
111
DELISTED
QIAGEN NV
QGENF
| $1.25M | 0.14% |
45,186
-2,672
| -6% | -$73.9K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.14% |
25,879
-420
| -2% | -$20.3K |
|
113
Biogen
BIIB
$20.8B
| $1.25M | 0.14% |
4,063
-211
| -5% | -$64.7K |
|
114
Dollar General
DG
$24.1B
| $1.24M | 0.14% |
+17,239
| New | +$1.24M |
|
115
The Mosaic Company
MOS
$10.4B
| $1.23M | 0.14% |
44,556
-6,632
| -13% | -$183K |
|
116
Corning
GLW
$59.4B
| $1.23M | 0.14% |
67,032
+952
| +1% | +$17.4K |
|
117
NOV
NOV
$4.82B
| $1.23M | 0.14% |
36,596
+17,264
| +89% | +$578K |
|
118
UnitedHealth
UNH
$279B
| $1.22M | 0.14% |
10,387
-64
| -0.6% | -$7.53K |
|
119
Cisco
CSCO
$268B
| $1.2M | 0.13% |
44,241
+1,945
| +5% | +$52.8K |
|
120
Honeywell
HON
$136B
| $1.2M | 0.13% |
11,598
-3,634
| -24% | -$377K |
|
121
Oracle
ORCL
$628B
| $1.2M | 0.13% |
32,916
+213
| +0.7% | +$7.78K |
|
122
PPG Industries
PPG
$24.6B
| $1.2M | 0.13% |
12,153
+3,591
| +42% | +$355K |
|
123
Adobe
ADBE
$148B
| $1.2M | 0.13% |
12,719
-255
| -2% | -$24K |
|
124
AbbVie
ABBV
$374B
| $1.16M | 0.13% |
19,568
+495
| +3% | +$29.3K |
|
125
Alibaba
BABA
$325B
| $1.16M | 0.13% |
+14,211
| New | +$1.16M |
|