P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$146M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.4B
| $1.13M | 0.13% |
14,617
+2,585
| +21% | +$200K |
|
127
MetLife
MET
$54.4B
| $1.13M | 0.13% |
26,200
-3,819
| -13% | -$164K |
|
128
CVS Health
CVS
$93.5B
| $1.1M | 0.12% |
11,285
-104
| -0.9% | -$10.2K |
|
129
Hartford Financial Services
HIG
$37.9B
| $1.07M | 0.12% |
24,527
+5,400
| +28% | +$234K |
|
130
Abbott
ABT
$231B
| $1.06M | 0.12% |
23,611
-730
| -3% | -$32.8K |
|
131
Voya Financial
VOYA
$7.48B
| $1.04M | 0.12% |
28,282
+3,269
| +13% | +$121K |
|
132
Synchrony
SYF
$28.6B
| $1.03M | 0.11% |
+33,801
| New | +$1.03M |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.02M | 0.11% |
11,142
-700
| -6% | -$64.1K |
|
134
Lowe's Companies
LOW
$148B
| $1.01M | 0.11% |
13,279
+417
| +3% | +$31.7K |
|
135
lululemon athletica
LULU
$24.7B
| $1.01M | 0.11% |
19,164
+4,862
| +34% | +$255K |
|
136
Goldman Sachs
GS
$227B
| $1.01M | 0.11% |
5,573
+177
| +3% | +$31.9K |
|
137
Hewlett Packard
HPE
$30.5B
| $1M | 0.11% |
+113,705
| New | +$1M |
|
138
Aflac
AFL
$58.1B
| $992K | 0.11% |
33,146
+1,032
| +3% | +$30.9K |
|
139
Novartis
NVS
$249B
| $987K | 0.11% |
+12,805
| New | +$987K |
|
140
IBM
IBM
$230B
| $984K | 0.11% |
7,473
+64
| +0.9% | +$8.43K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $966K | 0.11% |
33,671
-495
| -1% | -$14.2K |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $958K | 0.11% |
12,609
+1,232
| +11% | +$93.6K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.11% |
36,392
-1,732
| -5% | -$45K |
|
144
Sinclair Inc
SBGI
$975M
| $936K | 0.1% |
28,766
-2,911
| -9% | -$94.7K |
|
145
Fiserv
FI
$74B
| $922K | 0.1% |
20,172
-490
| -2% | -$22.4K |
|
146
Masco
MAS
$15.5B
| $912K | 0.1% |
32,196
-3,100
| -9% | -$87.8K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $912K | 0.1% |
18,317
+5,519
| +43% | +$275K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $894K | 0.1% |
13,829
-20,475
| -60% | -$1.32M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $891K | 0.1% |
21,629
-4,365
| -17% | -$180K |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $891K | 0.1% |
4,800
-539
| -10% | -$100K |
|