P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $1.57M | 0.09% |
5,239
+4,328
| +475% | +$1.3M |
|
202
Cigna
CI
$81.5B
| $1.57M | 0.09% |
4,519
-3,962
| -47% | -$1.37M |
|
203
Emcor
EME
$28B
| $1.56M | 0.09% |
3,631
-505
| -12% | -$217K |
|
204
Caterpillar
CAT
$198B
| $1.55M | 0.09% |
3,961
+96
| +2% | +$37.5K |
|
205
Global Payments
GPN
$21.3B
| $1.53M | 0.09% |
14,893
-2,449
| -14% | -$251K |
|
206
Edwards Lifesciences
EW
$47.5B
| $1.5M | 0.09% |
22,700
-35,970
| -61% | -$2.37M |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.09% |
19,183
+2,480
| +15% | +$194K |
|
208
RELX
RELX
$85.9B
| $1.49M | 0.09% |
31,397
-1,003
| -3% | -$47.6K |
|
209
ConocoPhillips
COP
$116B
| $1.48M | 0.09% |
14,061
-2,314
| -14% | -$244K |
|
210
LPL Financial
LPLA
$26.6B
| $1.45M | 0.09% |
6,244
-548
| -8% | -$127K |
|
211
DexCom
DXCM
$31.6B
| $1.45M | 0.09% |
21,613
-13,769
| -39% | -$923K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.09% |
13,641
| – | – |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.44M | 0.09% |
133,093
-7,248
| -5% | -$78.6K |
|
214
Diamondback Energy
FANG
$40.2B
| $1.44M | 0.09% |
8,352
-847
| -9% | -$146K |
|
215
Northern Trust
NTRS
$24.3B
| $1.44M | 0.08% |
15,951
+8,780
| +122% | +$790K |
|
216
HCA Healthcare
HCA
$98.5B
| $1.43M | 0.08% |
3,528
-1,190
| -25% | -$484K |
|
217
FedEx
FDX
$53.7B
| $1.43M | 0.08% |
5,239
-521
| -9% | -$143K |
|
218
PayPal
PYPL
$65.2B
| $1.43M | 0.08% |
18,331
-2,757
| -13% | -$215K |
|
219
Deere & Co
DE
$128B
| $1.41M | 0.08% |
3,389
-237
| -7% | -$98.9K |
|
220
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.08% |
8,588
-2,946
| -26% | -$483K |
|
221
HDFC Bank
HDB
$181B
| $1.41M | 0.08% |
22,489
+10,979
| +95% | +$687K |
|
222
Rio Tinto
RIO
$104B
| $1.39M | 0.08% |
19,592
-1,621
| -8% | -$115K |
|
223
Brookfield
BN
$99.5B
| $1.39M | 0.08% |
26,117
+2,913
| +13% | +$155K |
|
224
United Rentals
URI
$62.7B
| $1.38M | 0.08% |
1,710
-478
| -22% | -$387K |
|
225
Comfort Systems
FIX
$24.9B
| $1.37M | 0.08% |
3,512
+1,446
| +70% | +$564K |
|