P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.84%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $3.02M | 0.18% |
2,866
-511
| -15% | -$539K |
|
102
McDonald's
MCD
$226B
| $3.02M | 0.18% |
10,407
-144
| -1% | -$41.7K |
|
103
Automatic Data Processing
ADP
$121B
| $2.99M | 0.18% |
10,221
-139
| -1% | -$40.7K |
|
104
Shell
SHEL
$211B
| $2.98M | 0.18% |
47,490
+2,292
| +5% | +$144K |
|
105
Parker-Hannifin
PH
$94.8B
| $2.97M | 0.18% |
4,671
+116
| +3% | +$73.8K |
|
106
Hartford Financial Services
HIG
$37.4B
| $2.97M | 0.18% |
27,137
+53
| +0.2% | +$5.8K |
|
107
Oracle
ORCL
$628B
| $2.96M | 0.17% |
17,754
+584
| +3% | +$97.3K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.92M | 0.17% |
40,895
| – | – |
|
109
Sysco
SYY
$38.8B
| $2.91M | 0.17% |
37,997
-1,919
| -5% | -$147K |
|
110
Marsh & McLennan
MMC
$101B
| $2.88M | 0.17% |
13,580
-949
| -7% | -$202K |
|
111
AT&T
T
$208B
| $2.88M | 0.17% |
126,442
+33,280
| +36% | +$758K |
|
112
Morgan Stanley
MS
$237B
| $2.86M | 0.17% |
22,779
-389
| -2% | -$48.9K |
|
113
Ross Stores
ROST
$49.3B
| $2.86M | 0.17% |
18,905
-1,296
| -6% | -$196K |
|
114
Chevron
CVX
$318B
| $2.86M | 0.17% |
19,724
-372
| -2% | -$53.9K |
|
115
Veralto
VLTO
$26.1B
| $2.78M | 0.16% |
27,301
+42
| +0.2% | +$4.28K |
|
116
United Parcel Service
UPS
$72.3B
| $2.78M | 0.16% |
22,046
-934
| -4% | -$118K |
|
117
CAVA Group
CAVA
$7.64B
| $2.75M | 0.16% |
24,369
+986
| +4% | +$111K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.71M | 0.16% |
45,424
-3,954
| -8% | -$236K |
|
119
Altria Group
MO
$112B
| $2.65M | 0.16% |
50,641
+3,196
| +7% | +$167K |
|
120
Haleon
HLN
$44.3B
| $2.63M | 0.16% |
275,848
+25,661
| +10% | +$245K |
|
121
Northern Trust
NTRS
$24.7B
| $2.51M | 0.15% |
24,518
+8,567
| +54% | +$878K |
|
122
Deckers Outdoor
DECK
$18.3B
| $2.5M | 0.15% |
12,315
-60
| -0.5% | -$12.2K |
|
123
Eaton
ETN
$134B
| $2.49M | 0.15% |
7,494
+139
| +2% | +$46.1K |
|
124
Verizon
VZ
$184B
| $2.47M | 0.15% |
61,643
-21,517
| -26% | -$860K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.15% |
34,310
-65
| -0.2% | -$4.66K |
|