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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $2.1M | 0.19% | 218,656 +102,218 | +88% | +$983K |
|
102
McKesson
MCK
$85.4B
| $2.05M | 0.19% | 5,749 -331 | -5% | -$118K |
|
103
Ross Stores
ROST
$48.1B
| $2.04M | 0.19% | 19,242 -420 | -2% | -$44.6K |
|
104
Weyerhaeuser
WY
$18.7B
| $2.03M | 0.19% | 67,452 -5,382 | -7% | -$162K |
|
105
Sherwin-Williams
SHW
$91.2B
| $2M | 0.18% | 8,888 -399 | -4% | -$89.7K |
|
106
Dell
DELL
$82.6B
| $1.99M | 0.18% | 49,505 -11,655 | -19% | -$469K |
|
107
Abbott
ABT
$231B
| $1.98M | 0.18% | 19,562 +1,414 | +8% | +$143K |
|
108
Union Pacific
UNP
$133B
| $1.95M | 0.18% | 9,671 -116 | -1% | -$23.3K |
|
109
Chewy
CHWY
$16.9B
| $1.92M | 0.18% | 51,474 +6,655 | +15% | +$249K |
|
110
Match Group
MTCH
$8.98B
| $1.92M | 0.18% | 49,914 +5,852 | +13% | +$225K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $1.9M | 0.17% | 51,021 -23 | -0% | -$857 |
|
112
Motorola Solutions
MSI
$78.7B
| $1.9M | 0.17% | 6,632 -102 | -2% | -$29.2K |
|
113
American International
AIG
$45.1B
| $1.9M | 0.17% | 37,645 -9,136 | -20% | -$460K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.17% | 72,593 | – | – |
|
115
Cardinal Health
CAH
$35.5B
| $1.83M | 0.17% | 24,243 +16,134 | +199% | +$1.22M |
|
116
Stryker
SYK
$150B
| $1.82M | 0.17% | 6,361 +620 | +11% | +$177K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.17% | 25,166 +893 | +4% | +$63.9K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.16% | +35,273 | New | +$1.79M |
|
119
Hewlett Packard
HPE
$29.6B
| $1.79M | 0.16% | 112,061 -3,829 | -3% | -$61K |
|
120
Wells Fargo
WFC
$263B
| $1.77M | 0.16% | 47,441 +9,498 | +25% | +$355K |
|
121
Morgan Stanley
MS
$240B
| $1.77M | 0.16% | 20,170 +1,788 | +10% | +$157K |
|
122
State Street
STT
$32.6B
| $1.75M | 0.16% | 23,141 +4,845 | +26% | +$367K |
|
123
Comcast
CMCSA
$125B
| $1.74M | 0.16% | 46,012 +5,149 | +13% | +$195K |
|
124
NVR
NVR
$22.4B
| $1.74M | 0.16% | 312 +70 | +29% | +$390K |
|
125
Pfizer
PFE
$141B
| $1.73M | 0.16% | 42,515 -8,893 | -17% | -$363K |
|