P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$61.7M
(-6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.58%
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $860K | 0.1% |
21,499
+4,445
| +26% | +$178K |
|
127
American Express
AXP
$227B
| $854K | 0.09% |
8,960
+3,350
| +60% | +$319K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $850K | 0.09% |
5,941
-651
| -10% | -$93.1K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.09% |
16,331
-5,625
| -26% | -$292K |
|
130
American Tower
AMT
$92.9B
| $832K | 0.09% |
5,258
-448
| -8% | -$70.9K |
|
131
Centene
CNC
$14.2B
| $820K | 0.09% |
14,210
-2,126
| -13% | -$123K |
|
132
ConocoPhillips
COP
$116B
| $808K | 0.09% |
12,967
+5,029
| +63% | +$313K |
|
133
Citigroup
C
$176B
| $790K | 0.09% |
15,168
-10,396
| -41% | -$541K |
|
134
Union Pacific
UNP
$131B
| $790K | 0.09% |
5,713
-849
| -13% | -$117K |
|
135
Lowe's Companies
LOW
$151B
| $785K | 0.09% |
8,503
-1,220
| -13% | -$113K |
|
136
DuPont de Nemours
DD
$32.6B
| $772K | 0.09% |
7,149
-763
| -10% | -$82.4K |
|
137
Monster Beverage
MNST
$61B
| $771K | 0.09% |
31,346
-3,974
| -11% | -$97.7K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $770K | 0.09% |
7,091
-1,061
| -13% | -$115K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $742K | 0.08% |
4,836
-1,274
| -21% | -$195K |
|
140
Lear
LEA
$5.91B
| $727K | 0.08% |
5,919
-1,099
| -16% | -$135K |
|
141
Walmart
WMT
$801B
| $721K | 0.08% |
23,220
-615
| -3% | -$19.1K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $721K | 0.08% |
7,165
-673
| -9% | -$67.7K |
|
143
Allstate
ALL
$53.1B
| $715K | 0.08% |
8,653
+1,375
| +19% | +$114K |
|
144
Aflac
AFL
$57.2B
| $712K | 0.08% |
15,635
-68
| -0.4% | -$3.1K |
|
145
Waste Management
WM
$88.6B
| $704K | 0.08% |
7,912
+2,707
| +52% | +$241K |
|
146
iShares Select U.S. REIT ETF
ICF
$1.92B
| $698K | 0.08% |
14,576
-956
| -6% | -$45.8K |
|
147
Becton Dickinson
BDX
$55.1B
| $696K | 0.08% |
3,165
-289
| -8% | -$63.6K |
|
148
AMN Healthcare
AMN
$799M
| $693K | 0.08% |
12,223
-8,739
| -42% | -$495K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $693K | 0.08% |
5,048
-145
| -3% | -$19.9K |
|
150
CVS Health
CVS
$93.6B
| $682K | 0.08% |
10,402
+757
| +8% | +$49.6K |
|