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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $753K | 0.08% |
10,452
| – | – |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $746K | 0.08% |
29,058
-45,424
| -61% | -$1.17M |
|
178
Walmart
WMT
$801B
| $741K | 0.08% |
36,267
-10,947
| -23% | -$224K |
|
|
JAH
179
DELISTED
JARDEN CORPORATION
JAH
| $724K | 0.08% |
12,664
+408
| +3% | +$23.3K |
|
180
HCA Healthcare
HCA
$98.5B
| $719K | 0.08% |
10,637
-69
| -0.6% | -$4.66K |
|
181
Illumina
ILMN
$15.7B
| $719K | 0.08% |
3,853
+959
| +33% | +$179K |
|
182
Unum
UNM
$12.6B
| $718K | 0.08% |
21,572
-15,567
| -42% | -$518K |
|
183
Seagate
STX
$40B
| $715K | 0.08% |
+19,496
| New | +$715K |
|
184
Ashland
ASH
$2.51B
| $707K | 0.08% |
14,063
+3,874
| +38% | +$195K |
|
185
Bank of New York Mellon
BK
$73.1B
| $704K | 0.08% |
17,099
+576
| +3% | +$23.7K |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $703K | 0.08% |
18,635
-1,828
| -9% | -$69K |
|
187
Netflix
NFLX
$529B
| $701K | 0.08% |
+6,132
| New | +$701K |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $693K | 0.08% |
6,617
-233
| -3% | -$24.4K |
|
189
NetApp
NTAP
$23.7B
| $693K | 0.08% |
26,116
-2,489
| -9% | -$66K |
|
190
Hologic
HOLX
$14.8B
| $688K | 0.08% |
17,765
-1,199
| -6% | -$46.4K |
|
191
TSMC
TSM
$1.26T
| $681K | 0.08% |
+29,937
| New | +$681K |
|
192
ConocoPhillips
COP
$116B
| $675K | 0.08% |
14,467
+2
| +0% | +$93 |
|
193
Clorox
CLX
$15.5B
| $669K | 0.07% |
5,275
+1,142
| +28% | +$145K |
|
194
Phillips 66
PSX
$53.2B
| $659K | 0.07% |
8,059
+66
| +0.8% | +$5.4K |
|
|
TGI
195
DELISTED
Triumph Group
TGI
| $654K | 0.07% |
16,438
+1,298
| +9% | +$51.6K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $652K | 0.07% |
67,900
-600
| -0.9% | -$5.76K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $649K | 0.07% |
8,447
+288
| +4% | +$22.1K |
|
198
Community Health Systems
CYH
$409M
| $647K | 0.07% |
29,489
+2,909
| +11% | +$63.8K |
|
199
PepsiCo
PEP
$200B
| $644K | 0.07% |
6,445
-192
| -3% | -$19.2K |
|
200
Progressive
PGR
$143B
| $636K | 0.07% |
19,998
+1,476
| +8% | +$46.9K |
|