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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.8B
| $582K | 0.06% |
21,952
+780
| +4% | +$20.7K |
|
177
IBM
IBM
$232B
| $582K | 0.06% |
5,356
+450
| +9% | +$48.9K |
|
178
Linde
LIN
$220B
| $582K | 0.06% |
+3,732
| New | +$582K |
|
179
Northern Trust
NTRS
$24.3B
| $580K | 0.06% |
6,939
+47
| +0.7% | +$3.93K |
|
180
Corning
GLW
$61B
| $573K | 0.06% |
18,969
-888
| -4% | -$26.8K |
|
181
Western Union
WU
$2.86B
| $566K | 0.06% |
33,162
-6,128
| -16% | -$105K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $565K | 0.06% |
1,513
+2
| +0.1% | +$747 |
|
183
Fortinet
FTNT
$60.4B
| $564K | 0.06% |
40,070
-9,510
| -19% | -$134K |
|
184
Qualcomm
QCOM
$172B
| $549K | 0.06% |
9,654
-47
| -0.5% | -$2.67K |
|
185
BP
BP
$87.4B
| $532K | 0.06% |
14,460
-444
| -3% | -$16.3K |
|
186
Illinois Tool Works
ITW
$77.6B
| $531K | 0.06% |
4,191
-3,370
| -45% | -$427K |
|
187
Kimberly-Clark
KMB
$43.1B
| $526K | 0.06% |
4,615
-182
| -4% | -$20.7K |
|
188
Ally Financial
ALLY
$12.7B
| $523K | 0.06% |
23,063
-2,210
| -9% | -$50.1K |
|
189
Cameco
CCJ
$33B
| $516K | 0.06% |
45,454
-1,556
| -3% | -$17.7K |
|
190
Capital One
COF
$142B
| $516K | 0.06% |
6,824
-2,961
| -30% | -$224K |
|
191
SAP
SAP
$313B
| $506K | 0.06% |
5,086
+120
| +2% | +$11.9K |
|
192
Affiliated Managers Group
AMG
$6.54B
| $500K | 0.06% |
+5,125
| New | +$500K |
|
193
Lockheed Martin
LMT
$108B
| $500K | 0.06% |
1,909
-206
| -10% | -$54K |
|
194
Cognizant
CTSH
$35.1B
| $495K | 0.05% |
7,790
-864
| -10% | -$54.9K |
|
195
Bank of New York Mellon
BK
$73.1B
| $490K | 0.05% |
10,410
-797
| -7% | -$37.5K |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $486K | 0.05% |
9,588
| – | – |
|
197
Hancock Whitney
HWC
$5.32B
| $482K | 0.05% |
13,905
| – | – |
|
198
Tetra Tech
TTEK
$9.48B
| $480K | 0.05% |
46,410
-1,855
| -4% | -$19.2K |
|
199
Phillips 66
PSX
$53.2B
| $474K | 0.05% |
5,503
-457
| -8% | -$39.4K |
|
200
Goldman Sachs
GS
$223B
| $463K | 0.05% |
2,770
-511
| -16% | -$85.4K |
|