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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $891K | 0.08% |
22,506
-126
| -0.6% | -$4.99K |
|
152
Morgan Stanley
MS
$236B
| $890K | 0.08% |
17,419
+866
| +5% | +$44.2K |
|
153
Ford
F
$46.7B
| $889K | 0.08% |
95,518
-22,051
| -19% | -$205K |
|
154
TSMC
TSM
$1.26T
| $889K | 0.08% |
15,303
-2,164
| -12% | -$126K |
|
155
lululemon athletica
LULU
$19.9B
| $886K | 0.08% |
3,824
-1,397
| -27% | -$324K |
|
156
Norfolk Southern
NSC
$62.3B
| $879K | 0.08% |
4,529
-4
| -0.1% | -$776 |
|
157
Analog Devices
ADI
$122B
| $872K | 0.08% |
7,332
-120
| -2% | -$14.3K |
|
158
Becton Dickinson
BDX
$55.1B
| $859K | 0.08% |
3,240
-55
| -2% | -$14.6K |
|
159
Marsh & McLennan
MMC
$100B
| $858K | 0.08% |
7,707
+4,891
| +174% | +$545K |
|
160
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $855K | 0.08% |
+14,268
| New | +$855K |
|
161
Allstate
ALL
$53.1B
| $853K | 0.08% |
7,585
-111
| -1% | -$12.5K |
|
162
Ross Stores
ROST
$49.4B
| $852K | 0.08% |
7,317
+5,033
| +220% | +$586K |
|
163
Aflac
AFL
$57.2B
| $847K | 0.08% |
16,018
+4,634
| +41% | +$245K |
|
164
Micron Technology
MU
$147B
| $844K | 0.08% |
15,691
-1,218
| -7% | -$65.5K |
|
165
Host Hotels & Resorts
HST
$12B
| $836K | 0.08% |
+45,060
| New | +$836K |
|
166
STAG Industrial
STAG
$6.9B
| $833K | 0.08% |
26,370
+15,997
| +154% | +$505K |
|
167
Yum! Brands
YUM
$40.1B
| $828K | 0.08% |
8,224
-4,015
| -33% | -$404K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.08% |
14,028
+3,548
| +34% | +$209K |
|
169
SPDR S&P 500 ETF Trust
SPY
$660B
| $826K | 0.08% |
2,568
| – | – |
|
170
Linde
LIN
$220B
| $820K | 0.08% |
3,849
+53
| +1% | +$11.3K |
|
171
Cardinal Health
CAH
$35.7B
| $814K | 0.08% |
16,085
+4,312
| +37% | +$218K |
|
172
Nike
NKE
$109B
| $814K | 0.08% |
8,031
-459
| -5% | -$46.5K |
|
173
CSX Corp
CSX
$60.6B
| $810K | 0.07% |
33,555
-276
| -0.8% | -$6.66K |
|
174
Monster Beverage
MNST
$61B
| $808K | 0.07% |
25,446
-4,198
| -14% | -$133K |
|
175
Constellation Brands
STZ
$26.2B
| $808K | 0.07% |
4,258
-251
| -6% | -$47.6K |
|