P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Hewlett Packard
HPE
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.5B
| $1.26M | 0.07% |
22,074
-439
| -2% | -$25K |
|
227
Capital One
COF
$141B
| $1.25M | 0.07% |
7,007
-534
| -7% | -$95.2K |
|
228
Deere & Co
DE
$130B
| $1.21M | 0.07% |
2,866
-523
| -15% | -$222K |
|
229
CSX Corp
CSX
$60.5B
| $1.21M | 0.07% |
37,616
-269
| -0.7% | -$8.68K |
|
230
EXL Service
EXLS
$7.14B
| $1.21M | 0.07% |
27,338
-234
| -0.8% | -$10.4K |
|
231
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.07% |
19,918
-2,339
| -11% | -$142K |
|
232
Williams-Sonoma
WSM
$24.8B
| $1.2M | 0.07% |
6,470
+1,071
| +20% | +$198K |
|
233
Nike
NKE
$110B
| $1.19M | 0.07% |
15,763
-11,958
| -43% | -$905K |
|
234
Datadog
DDOG
$47.6B
| $1.19M | 0.07% |
8,305
-721
| -8% | -$103K |
|
235
Builders FirstSource
BLDR
$16.3B
| $1.18M | 0.07% |
8,240
-1,573
| -16% | -$225K |
|
236
Rio Tinto
RIO
$104B
| $1.18M | 0.07% |
19,992
+400
| +2% | +$23.5K |
|
237
United Rentals
URI
$62.4B
| $1.17M | 0.07% |
1,657
-53
| -3% | -$37.3K |
|
238
Valero Energy
VLO
$48.9B
| $1.16M | 0.07% |
9,454
+126
| +1% | +$15.4K |
|
239
Vertiv
VRT
$46.5B
| $1.16M | 0.07% |
10,189
-62
| -0.6% | -$7.04K |
|
240
Saia
SAIA
$8.31B
| $1.15M | 0.07% |
2,534
+58
| +2% | +$26.4K |
|
241
Agree Realty
ADC
$8.04B
| $1.15M | 0.07% |
16,284
-201
| -1% | -$14.2K |
|
242
Honeywell
HON
$136B
| $1.15M | 0.07% |
5,072
+61
| +1% | +$13.8K |
|
243
CGI
GIB
$21.5B
| $1.14M | 0.07% |
10,455
+861
| +9% | +$94.1K |
|
244
Sea Limited
SE
$113B
| $1.13M | 0.07% |
10,646
-739
| -6% | -$78.4K |
|
245
HCA Healthcare
HCA
$97.8B
| $1.12M | 0.07% |
3,725
+197
| +6% | +$59.1K |
|
246
Edwards Lifesciences
EW
$47.1B
| $1.11M | 0.07% |
15,025
-7,675
| -34% | -$568K |
|
247
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $1.1M | 0.07% |
28,506
| – | – |
|
248
Roper Technologies
ROP
$56.3B
| $1.1M | 0.06% |
2,114
-73
| -3% | -$37.9K |
|
249
IBM
IBM
$239B
| $1.09M | 0.06% |
4,947
-73
| -1% | -$16K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.09M | 0.06% |
5,542
| – | – |
|