P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$84.9M
(+8.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
299
Reduced
234
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.11% |
14,271
+133
| +0.9% | +$11.1K |
|
177
Prologis
PLD
$105B
| $1.16M | 0.11% |
9,304
+1,298
| +16% | +$162K |
|
178
Allstate
ALL
$53.1B
| $1.16M | 0.11% |
10,438
+241
| +2% | +$26.7K |
|
179
Booking.com
BKNG
$178B
| $1.15M | 0.11% |
434
| – | – |
|
180
BHP
BHP
$138B
| $1.13M | 0.1% |
17,793
+1,989
| +13% | +$126K |
|
181
Medtronic
MDT
$119B
| $1.13M | 0.1% |
13,964
+954
| +7% | +$76.9K |
|
182
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.1% |
4,262
-115
| -3% | -$30.3K |
|
183
TSMC
TSM
$1.26T
| $1.12M | 0.1% |
12,063
+2,102
| +21% | +$196K |
|
184
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.1% |
2,428
-2,776
| -53% | -$1.28M |
|
185
Elevance Health
ELV
$70.6B
| $1.12M | 0.1% |
2,434
-823
| -25% | -$378K |
|
186
Applied Materials
AMAT
$130B
| $1.09M | 0.1% |
8,838
+166
| +2% | +$20.4K |
|
187
Tyson Foods
TSN
$20B
| $1.08M | 0.1% |
18,209
-6,280
| -26% | -$373K |
|
188
CSX Corp
CSX
$60.6B
| $1.07M | 0.1% |
35,759
+308
| +0.9% | +$9.22K |
|
189
Dow Inc
DOW
$17.4B
| $1.07M | 0.1% |
19,473
+1,849
| +10% | +$101K |
|
190
Honeywell
HON
$136B
| $1.07M | 0.1% |
5,582
+525
| +10% | +$100K |
|
191
Automatic Data Processing
ADP
$120B
| $1.06M | 0.1% |
4,768
-37
| -0.8% | -$8.24K |
|
192
APA Corp
APA
$8.14B
| $1.06M | 0.1% |
29,412
-30,139
| -51% | -$1.09M |
|
193
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.1% |
3,125
+1,829
| +141% | +$615K |
|
194
Synchrony
SYF
$28.1B
| $1.04M | 0.1% |
35,746
-3,540
| -9% | -$103K |
|
195
Envista
NVST
$3.54B
| $1.02M | 0.09% |
25,065
+12,458
| +99% | +$509K |
|
196
Intel
INTC
$107B
| $1M | 0.09% |
30,657
-14,613
| -32% | -$477K |
|
197
Comfort Systems
FIX
$24.9B
| $995K | 0.09% |
6,820
-77
| -1% | -$11.2K |
|
198
Perrigo
PRGO
$3.12B
| $994K | 0.09% |
27,712
+2,187
| +9% | +$78.4K |
|
199
Goldman Sachs
GS
$223B
| $992K | 0.09% |
3,032
-14
| -0.5% | -$4.58K |
|
200
Builders FirstSource
BLDR
$16.5B
| $986K | 0.09% |
+11,105
| New | +$986K |
|