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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $677K | 0.06% |
1,740
+27
| +2% | +$10.5K |
|
202
Lam Research
LRCX
$130B
| $668K | 0.06% |
22,830
+1,260
| +6% | +$36.9K |
|
203
Dollar General
DG
$24.1B
| $662K | 0.06% |
+4,248
| New | +$662K |
|
204
Eli Lilly
LLY
$652B
| $661K | 0.06% |
5,022
-158
| -3% | -$20.8K |
|
205
Elevance Health
ELV
$70.6B
| $657K | 0.06% |
2,175
+77
| +4% | +$23.3K |
|
206
Dover
DOV
$24.4B
| $656K | 0.06% |
5,697
+111
| +2% | +$12.8K |
|
207
iShares Global Infrastructure ETF
IGF
$7.99B
| $655K | 0.06% |
+13,682
| New | +$655K |
|
208
MasTec
MTZ
$14B
| $655K | 0.06% |
10,214
+5,072
| +99% | +$325K |
|
209
Applied Materials
AMAT
$130B
| $651K | 0.06% |
10,666
-178
| -2% | -$10.9K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $651K | 0.06% |
5,385
-7,144
| -57% | -$864K |
|
211
American Woodmark
AMWD
$997M
| $628K | 0.06% |
6,006
+115
| +2% | +$12K |
|
212
Atlantic Union Bankshares
AUB
$5.09B
| $625K | 0.06% |
16,637
-536
| -3% | -$20.1K |
|
213
Conagra Brands
CAG
$9.23B
| $625K | 0.06% |
18,267
+5,229
| +40% | +$179K |
|
214
Royal Caribbean
RCL
$95.7B
| $625K | 0.06% |
4,683
+124
| +3% | +$16.5K |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $625K | 0.06% |
8,517
+517
| +6% | +$37.9K |
|
216
Church & Dwight Co
CHD
$23.3B
| $624K | 0.06% |
8,882
-3,419
| -28% | -$240K |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| $621K | 0.06% |
4,502
+1,034
| +30% | +$143K |
|
218
Pultegroup
PHM
$27.7B
| $616K | 0.06% |
15,878
-8,224
| -34% | -$319K |
|
219
Hancock Whitney
HWC
$5.32B
| $610K | 0.06% |
13,905
| – | – |
|
220
Microchip Technology
MCHP
$35.6B
| $610K | 0.06% |
11,642
+7,270
| +166% | +$381K |
|
221
Tetra Tech
TTEK
$9.48B
| $609K | 0.06% |
35,300
+2,635
| +8% | +$45.5K |
|
222
Goldman Sachs
GS
$223B
| $607K | 0.06% |
2,641
-5,098
| -66% | -$1.17M |
|
223
Phillips 66
PSX
$53.2B
| $605K | 0.06% |
5,430
-785
| -13% | -$87.5K |
|
224
Deere & Co
DE
$128B
| $604K | 0.06% |
3,483
+961
| +38% | +$167K |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $603K | 0.06% |
10,793
+4,702
| +77% | +$263K |
|