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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $678K | 0.08% |
10,221
-1,328
| -11% | -$88.1K |
|
|
EPAY
152
DELISTED
Bottomline Technologies Inc
EPAY
| $676K | 0.07% |
14,082
-1,503
| -10% | -$72.2K |
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| $675K | 0.07% |
2,698
-154
| -5% | -$38.5K |
|
154
Humana
HUM
$37B
| $674K | 0.07% |
2,355
-285
| -11% | -$81.6K |
|
155
Nike
NKE
$109B
| $669K | 0.07% |
9,027
-1,706
| -16% | -$126K |
|
156
HCA Healthcare
HCA
$98.5B
| $665K | 0.07% |
5,343
-615
| -10% | -$76.5K |
|
157
Stryker
SYK
$150B
| $657K | 0.07% |
4,191
-639
| -13% | -$100K |
|
158
Delta Air Lines
DAL
$39.9B
| $655K | 0.07% |
13,111
-1,662
| -11% | -$83K |
|
159
Church & Dwight Co
CHD
$23.3B
| $654K | 0.07% |
+9,950
| New | +$654K |
|
160
Nasdaq
NDAQ
$53.6B
| $652K | 0.07% |
24,000
-3,720
| -13% | -$101K |
|
161
CMS Energy
CMS
$21.4B
| $644K | 0.07% |
12,970
-788
| -6% | -$39.1K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $640K | 0.07% |
16,000
| – | – |
|
163
Progressive
PGR
$143B
| $637K | 0.07% |
10,560
+296
| +3% | +$17.9K |
|
164
Cigna
CI
$81.5B
| $632K | 0.07% |
3,325
+1,341
| +68% | +$255K |
|
165
NVIDIA
NVDA
$4.07T
| $631K | 0.07% |
189,080
-12,480
| -6% | -$41.6K |
|
|
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
| $624K | 0.07% |
+23,855
| New | +$624K |
|
167
Blackrock
BLK
$170B
| $623K | 0.07% |
1,588
-60
| -4% | -$23.5K |
|
168
Palo Alto Networks
PANW
$130B
| $623K | 0.07% |
19,848
-2,202
| -10% | -$69.1K |
|
169
CoStar Group
CSGP
$37.9B
| $617K | 0.07% |
18,280
+3,500
| +24% | +$118K |
|
170
Elevance Health
ELV
$70.6B
| $609K | 0.07% |
2,317
-379
| -14% | -$99.6K |
|
171
Trade Desk
TTD
$25.5B
| $603K | 0.07% |
51,930
-23,400
| -31% | -$272K |
|
172
US Bancorp
USB
$75.9B
| $603K | 0.07% |
13,190
-2,047
| -13% | -$93.6K |
|
173
International Paper
IP
$25.7B
| $602K | 0.07% |
15,757
+3,192
| +25% | +$122K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $587K | 0.07% |
4,184
-86
| -2% | -$12.1K |
|
175
Analog Devices
ADI
$122B
| $586K | 0.06% |
6,830
-1,748
| -20% | -$150K |
|