P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$65.9M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.16%
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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.44M | 0.13% |
16,274
+797
| +5% | +$70.3K |
|
102
Philip Morris
PM
$250B
| $1.4M | 0.13% |
16,476
+3,941
| +31% | +$335K |
|
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.13% |
+49,555
| New | +$1.4M |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.37M | 0.13% |
22,748
-184
| -0.8% | -$11K |
|
105
Kroger
KR
$45B
| $1.36M | 0.13% |
46,735
+5,122
| +12% | +$149K |
|
106
Altria Group
MO
$112B
| $1.34M | 0.12% |
26,810
+7,176
| +37% | +$358K |
|
107
Boeing
BA
$175B
| $1.3M | 0.12% |
4,002
-117
| -3% | -$38.1K |
|
108
Cadence Design Systems
CDNS
$95.2B
| $1.3M | 0.12% |
18,675
+1,358
| +8% | +$94.2K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.29M | 0.12% |
18,757
+5,186
| +38% | +$356K |
|
110
Stryker
SYK
$151B
| $1.28M | 0.12% |
6,077
-41
| -0.7% | -$8.61K |
|
111
Tyson Foods
TSN
$19.9B
| $1.27M | 0.12% |
13,936
-7,659
| -35% | -$697K |
|
112
Mondelez International
MDLZ
$78.9B
| $1.24M | 0.11% |
22,550
-33
| -0.1% | -$1.82K |
|
113
Truist Financial
TFC
$60B
| $1.24M | 0.11% |
22,044
+7,811
| +55% | +$440K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.23M | 0.11% |
9,012
-1,254
| -12% | -$171K |
|
115
Leidos
LDOS
$22.9B
| $1.22M | 0.11% |
12,508
+2,170
| +21% | +$212K |
|
116
US Bancorp
USB
$76.1B
| $1.21M | 0.11% |
20,479
+8,425
| +70% | +$499K |
|
117
Match Group
MTCH
$8.96B
| $1.21M | 0.11% |
14,753
+3,891
| +36% | +$320K |
|
118
Charles Schwab
SCHW
$176B
| $1.17M | 0.11% |
24,613
+2,961
| +14% | +$141K |
|
119
General Dynamics
GD
$86.8B
| $1.14M | 0.11% |
6,484
-1,536
| -19% | -$271K |
|
120
Honeywell
HON
$136B
| $1.12M | 0.1% |
6,336
-71
| -1% | -$12.6K |
|
121
Illinois Tool Works
ITW
$76.9B
| $1.11M | 0.1% |
6,163
+1,699
| +38% | +$305K |
|
122
Target
TGT
$42.2B
| $1.1M | 0.1% |
8,600
-2,069
| -19% | -$265K |
|
123
Waste Management
WM
$90.7B
| $1.1M | 0.1% |
9,672
-23
| -0.2% | -$2.62K |
|
124
Bank of New York Mellon
BK
$74.3B
| $1.1M | 0.1% |
21,842
-5,913
| -21% | -$298K |
|
125
CoStar Group
CSGP
$37.4B
| $1.09M | 0.1% |
18,170
+1,540
| +9% | +$92.1K |
|