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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $795K | 0.07% |
22,518
| – | – |
|
177
Lennox International
LII
$20.3B
| $794K | 0.07% |
3,255
+410
| +14% | +$100K |
|
178
Automatic Data Processing
ADP
$120B
| $784K | 0.07% |
4,594
+420
| +10% | +$71.7K |
|
179
Oneok
OKE
$45.7B
| $784K | 0.07% |
10,361
+3,556
| +52% | +$269K |
|
180
Hershey
HSY
$37.6B
| $778K | 0.07% |
5,297
+3,837
| +263% | +$564K |
|
181
CMS Energy
CMS
$21.4B
| $770K | 0.07% |
12,246
+44
| +0.4% | +$2.77K |
|
182
Northern Trust
NTRS
$24.3B
| $747K | 0.07% |
7,025
-6
| -0.1% | -$638 |
|
183
NVR
NVR
$23.5B
| $746K | 0.07% |
196
+16
| +9% | +$60.9K |
|
184
Yum China
YUMC
$16.5B
| $736K | 0.07% |
15,332
-5,453
| -26% | -$262K |
|
185
Fiserv
FI
$73.4B
| $735K | 0.07% |
6,352
-97
| -2% | -$11.2K |
|
186
Keysight
KEYS
$28.9B
| $735K | 0.07% |
7,156
-247
| -3% | -$25.4K |
|
187
Ecolab
ECL
$77.6B
| $729K | 0.07% |
3,777
-680
| -15% | -$131K |
|
188
State Street
STT
$32B
| $725K | 0.07% |
+9,166
| New | +$725K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $717K | 0.07% |
12,248
| – | – |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $711K | 0.07% |
23,148
-12,500
| -35% | -$384K |
|
191
Capital One
COF
$142B
| $701K | 0.06% |
6,807
-2,153
| -24% | -$222K |
|
192
SAP
SAP
$313B
| $699K | 0.06% |
5,217
+136
| +3% | +$18.2K |
|
193
Charter Communications
CHTR
$35.7B
| $696K | 0.06% |
1,435
-38
| -3% | -$18.4K |
|
194
Southwest Airlines
LUV
$16.5B
| $696K | 0.06% |
12,899
-3,343
| -21% | -$180K |
|
195
Corpay
CPAY
$22.4B
| $695K | 0.06% |
2,415
-157
| -6% | -$45.2K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $693K | 0.06% |
+4,874
| New | +$693K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $682K | 0.06% |
4,503
-383
| -8% | -$58K |
|
198
International Paper
IP
$25.7B
| $681K | 0.06% |
15,613
-11,516
| -42% | -$502K |
|
199
eBay
EBAY
$42.3B
| $680K | 0.06% |
18,841
-4,144
| -18% | -$150K |
|
200
Blackrock
BLK
$170B
| $679K | 0.06% |
1,351
-5
| -0.4% | -$2.51K |
|