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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $884K | 0.1% |
6,038
+132
| +2% | +$19.3K |
|
152
US Bancorp
USB
$75.9B
| $875K | 0.1% |
20,509
+195
| +1% | +$8.32K |
|
|
STMP
153
DELISTED
Stamps.com, Inc.
STMP
| $870K | 0.1% |
7,944
-864
| -10% | -$94.6K |
|
|
HES
154
DELISTED
Hess
HES
| $858K | 0.1% |
17,700
-217
| -1% | -$10.5K |
|
155
Kroger
KR
$44.8B
| $849K | 0.09% |
20,277
+2,040
| +11% | +$85.4K |
|
156
Amgen
AMGN
$153B
| $847K | 0.09% |
5,222
+182
| +4% | +$29.5K |
|
157
Verizon
VZ
$187B
| $846K | 0.09% |
18,315
+348
| +2% | +$16.1K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $845K | 0.09% |
17,930
+3,060
| +21% | +$144K |
|
159
Alcoa
AA
$8.24B
| $840K | 0.09% |
35,384
-28,464
| -45% | -$676K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $839K | 0.09% |
+12,771
| New | +$839K |
|
161
General Motors
GM
$55.5B
| $838K | 0.09% |
24,642
-3,703
| -13% | -$126K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $837K | 0.09% |
22,120
-70
| -0.3% | -$2.65K |
|
163
Union Pacific
UNP
$131B
| $833K | 0.09% |
10,649
-11,050
| -51% | -$864K |
|
164
Eaton
ETN
$136B
| $825K | 0.09% |
15,855
+11,460
| +261% | +$596K |
|
165
American Express
AXP
$227B
| $823K | 0.09% |
11,831
+316
| +3% | +$22K |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $822K | 0.09% |
8,811
+2,126
| +32% | +$198K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $807K | 0.09% |
3,960
-360
| -8% | -$73.4K |
|
168
General Dynamics
GD
$86.8B
| $791K | 0.09% |
5,759
-912
| -14% | -$125K |
|
169
AutoZone
AZO
$70.6B
| $786K | 0.09% |
1,059
+149
| +16% | +$111K |
|
170
Autodesk
ADSK
$69.5B
| $784K | 0.09% |
12,866
-9,555
| -43% | -$582K |
|
171
O'Reilly Automotive
ORLY
$89B
| $783K | 0.09% |
46,320
+1,470
| +3% | +$24.8K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $781K | 0.09% |
21,303
+374
| +2% | +$13.7K |
|
173
Broadcom
AVGO
$1.58T
| $773K | 0.09% |
+53,250
| New | +$773K |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $756K | 0.08% |
35,344
-4,888
| -12% | -$105K |
|
175
Texas Instruments
TXN
$171B
| $754K | 0.08% |
13,754
+455
| +3% | +$24.9K |
|