P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $1.21M | 0.1% |
5,799
-61
| -1% | -$12.7K |
|
127
Conagra Brands
CAG
$9.07B
| $1.2M | 0.1% |
33,659
+55
| +0.2% | +$1.96K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.1% |
54,581
+3,461
| +7% | +$75.3K |
|
129
Whirlpool
WHR
$5.14B
| $1.15M | 0.1% |
6,250
-26
| -0.4% | -$4.78K |
|
130
HCA Healthcare
HCA
$96.3B
| $1.15M | 0.1% |
9,194
+2,362
| +35% | +$295K |
|
131
Lumen
LUMN
$5.1B
| $1.13M | 0.1% |
111,780
+557
| +0.5% | +$5.62K |
|
132
Lockheed Martin
LMT
$107B
| $1.13M | 0.1% |
2,939
-156
| -5% | -$59.8K |
|
133
AutoZone
AZO
$70.8B
| $1.12M | 0.1% |
950
-154
| -14% | -$181K |
|
134
W.W. Grainger
GWW
$49.2B
| $1.12M | 0.09% |
3,124
+22
| +0.7% | +$7.85K |
|
|
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.11M | 0.09% |
35,922
-317,045
| -90% | -$9.82M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.09% |
13,647
+5,739
| +73% | +$464K |
|
137
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.09% |
18,873
-3,048
| -14% | -$175K |
|
138
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.09% |
7,010
-251
| -3% | -$38.7K |
|
139
SAP
SAP
$317B
| $1.08M | 0.09% |
6,937
+1,009
| +17% | +$157K |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.09% |
13,875
-1,169
| -8% | -$90.7K |
|
141
United Rentals
URI
$62.1B
| $1.07M | 0.09% |
6,131
+1,418
| +30% | +$247K |
|
142
State Street
STT
$32.4B
| $1.07M | 0.09% |
17,961
-214
| -1% | -$12.7K |
|
143
International Paper
IP
$25.5B
| $1.06M | 0.09% |
27,647
+339
| +1% | +$13K |
|
144
Masimo
MASI
$7.77B
| $1.05M | 0.09% |
4,448
+517
| +13% | +$122K |
|
145
DaVita
DVA
$9.69B
| $1.03M | 0.09% |
12,078
+102
| +0.9% | +$8.73K |
|
146
Automatic Data Processing
ADP
$122B
| $1.03M | 0.09% |
7,372
+4,150
| +129% | +$579K |
|
147
J.M. Smucker
SJM
$12B
| $1.02M | 0.09% |
8,868
+295
| +3% | +$34.1K |
|
148
TSMC
TSM
$1.22T
| $1.02M | 0.09% |
12,625
-2,251
| -15% | -$183K |
|
149
Nasdaq
NDAQ
$54.1B
| $1.01M | 0.09% |
24,771
-531
| -2% | -$21.7K |
|
150
RTX Corp
RTX
$212B
| $988K | 0.08% |
17,183
-3,573
| -17% | -$205K |
|