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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.17M | 0.13% |
16,176
-577
| -3% | -$41.7K |
|
102
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.13% |
19,409
-2,332
| -11% | -$138K |
|
103
RTX Corp
RTX
$212B
| $1.14M | 0.13% |
16,996
-52
| -0.3% | -$3.48K |
|
104
Corpay
CPAY
$22.6B
| $1.13M | 0.13% |
6,102
-2,595
| -30% | -$482K |
|
105
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.11M | 0.12% |
+28,158
| New | +$1.11M |
|
106
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.12% |
4,477
-216
| -5% | -$52.9K |
|
107
Biogen
BIIB
$20.5B
| $1.09M | 0.12% |
3,633
-223
| -6% | -$67.1K |
|
108
Fiserv
FI
$74.3B
| $1.08M | 0.12% |
14,751
-1,952
| -12% | -$143K |
|
109
Broadcom
AVGO
$1.42T
| $1.07M | 0.12% |
42,010
+6,260
| +18% | +$159K |
|
110
Ecolab
ECL
$77.5B
| $1.06M | 0.12% |
7,168
-277
| -4% | -$40.8K |
|
111
Tyson Foods
TSN
$20B
| $1.05M | 0.12% |
19,633
+7,466
| +61% | +$399K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.11% |
40,082
+4,418
| +12% | +$114K |
|
113
Honeywell
HON
$136B
| $1.01M | 0.11% |
7,610
-1,197
| -14% | -$158K |
|
114
AT&T
T
$208B
| $993K | 0.11% |
46,070
-43,313
| -48% | -$934K |
|
115
MetLife
MET
$53.6B
| $961K | 0.11% |
23,402
-1,193
| -5% | -$49K |
|
116
Omnicom Group
OMC
$15B
| $960K | 0.11% |
13,109
+3,696
| +39% | +$271K |
|
117
Gilead Sciences
GILD
$140B
| $947K | 0.1% |
15,145
-13,485
| -47% | -$843K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $923K | 0.1% |
19,842
| – | – |
|
119
Target
TGT
$42B
| $915K | 0.1% |
13,844
+7,145
| +107% | +$472K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $907K | 0.1% |
18,855
-1,539
| -8% | -$74K |
|
121
Illumina
ILMN
$15.2B
| $899K | 0.1% |
3,081
-228
| -7% | -$66.5K |
|
122
HF Sinclair
DINO
$9.65B
| $883K | 0.1% |
17,271
+9,842
| +132% | +$503K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $880K | 0.1% |
8,384
-666
| -7% | -$69.9K |
|
124
Micron Technology
MU
$133B
| $868K | 0.1% |
27,356
-12,374
| -31% | -$393K |
|
125
PepsiCo
PEP
$203B
| $865K | 0.1% |
7,837
-205
| -3% | -$22.6K |
|