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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.08M | 0.1% |
7,333
+234
| +3% | +$34.5K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.1% |
3,137
-24
| -0.8% | -$8.26K |
|
128
Hartford Financial Services
HIG
$37B
| $1.07M | 0.1% |
17,668
+3,382
| +24% | +$206K |
|
129
American Express
AXP
$227B
| $1.07M | 0.1% |
8,562
+38
| +0.4% | +$4.73K |
|
130
Trane Technologies
TT
$92.1B
| $1.06M | 0.1% |
7,946
-33
| -0.4% | -$4.39K |
|
131
Textron
TXT
$14.5B
| $1.05M | 0.1% |
23,481
-5,451
| -19% | -$243K |
|
132
Synchrony
SYF
$28.1B
| $1.02M | 0.09% |
+28,407
| New | +$1.02M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.09% |
6,740
+3,280
| +95% | +$496K |
|
134
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.09% |
17,206
-1,002
| -6% | -$58.6K |
|
135
Steris
STE
$24.2B
| $1M | 0.09% |
6,564
+986
| +18% | +$150K |
|
136
Voya Financial
VOYA
$7.38B
| $979K | 0.09% |
16,051
-1,298
| -7% | -$79.2K |
|
137
T-Mobile US
TMUS
$284B
| $970K | 0.09% |
12,368
-350
| -3% | -$27.5K |
|
138
Global Payments
GPN
$21.3B
| $962K | 0.09% |
5,265
-911
| -15% | -$166K |
|
139
Nasdaq
NDAQ
$53.6B
| $955K | 0.09% |
26,733
+54
| +0.2% | +$1.93K |
|
140
DaVita
DVA
$9.86B
| $953K | 0.09% |
+12,700
| New | +$953K |
|
141
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $953K | 0.09% |
20,297
-63
| -0.3% | -$2.96K |
|
142
Kimberly-Clark
KMB
$43.1B
| $952K | 0.09% |
6,920
+61
| +0.9% | +$8.39K |
|
143
Qorvo
QRVO
$8.61B
| $946K | 0.09% |
8,142
-1,210
| -13% | -$141K |
|
144
Dollar Tree
DLTR
$20.6B
| $943K | 0.09% |
10,032
-223
| -2% | -$21K |
|
145
Broadcom
AVGO
$1.58T
| $937K | 0.09% |
29,650
-11,390
| -28% | -$360K |
|
146
BorgWarner
BWA
$9.53B
| $937K | 0.09% |
24,536
+9,602
| +64% | +$367K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.09% |
15,783
+4,335
| +38% | +$256K |
|
148
Avery Dennison
AVY
$13.1B
| $896K | 0.08% |
6,850
+338
| +5% | +$44.2K |
|
149
Union Pacific
UNP
$131B
| $895K | 0.08% |
4,951
-238
| -5% | -$43K |
|
150
Western Alliance Bancorporation
WAL
$10B
| $891K | 0.08% |
15,642
-347
| -2% | -$19.8K |
|