P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabesp
SBS
$15.8B
| $1.26M | 0.08% |
70,606
+14,635
| +26% | +$261K |
|
227
DoorDash
DASH
$105B
| $1.26M | 0.08% |
6,881
-5,966
| -46% | -$1.09M |
|
228
EXL Service
EXLS
$7.26B
| $1.26M | 0.08% |
26,594
-744
| -3% | -$35.1K |
|
229
Gilead Sciences
GILD
$143B
| $1.25M | 0.08% |
11,183
+4,338
| +63% | +$486K |
|
230
Schlumberger
SLB
$53.4B
| $1.25M | 0.08% |
29,949
+5,638
| +23% | +$236K |
|
231
Atlassian
TEAM
$45.2B
| $1.25M | 0.08% |
5,878
-905
| -13% | -$192K |
|
232
Alibaba
BABA
$323B
| $1.25M | 0.08% |
+9,431
| New | +$1.25M |
|
233
Rio Tinto
RIO
$104B
| $1.25M | 0.08% |
20,741
+749
| +4% | +$45K |
|
234
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.07% |
2,557
-37
| -1% | -$17.9K |
|
235
Twilio
TWLO
$16.7B
| $1.23M | 0.07% |
+12,589
| New | +$1.23M |
|
236
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.23M | 0.07% |
10,557
+3,313
| +46% | +$386K |
|
237
IBM
IBM
$232B
| $1.22M | 0.07% |
4,919
-28
| -0.6% | -$6.96K |
|
238
Cardinal Health
CAH
$35.7B
| $1.2M | 0.07% |
8,682
-64
| -0.7% | -$8.82K |
|
239
Novartis
NVS
$251B
| $1.18M | 0.07% |
10,590
+429
| +4% | +$47.8K |
|
240
Brown-Forman Class A
BF.A
$13.8B
| $1.18M | 0.07% |
35,252
+20,964
| +147% | +$702K |
|
241
American Electric Power
AEP
$57.8B
| $1.18M | 0.07% |
10,755
+8,035
| +295% | +$878K |
|
242
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.17M | 0.07% |
14,540
| – | – |
|
243
Agree Realty
ADC
$8.08B
| $1.17M | 0.07% |
15,171
-1,113
| -7% | -$85.9K |
|
244
Yum! Brands
YUM
$40.1B
| $1.17M | 0.07% |
7,426
-231
| -3% | -$36.4K |
|
245
Alcon
ALC
$39.6B
| $1.16M | 0.07% |
12,208
+1,434
| +13% | +$136K |
|
246
Cummins
CMI
$55.1B
| $1.15M | 0.07% |
3,671
-676
| -16% | -$212K |
|
247
Global Payments
GPN
$21.3B
| $1.15M | 0.07% |
11,698
-2,587
| -18% | -$253K |
|
248
Capital One
COF
$142B
| $1.14M | 0.07% |
6,381
-626
| -9% | -$112K |
|
249
BJs Wholesale Club
BJ
$12.8B
| $1.14M | 0.07% |
9,956
+173
| +2% | +$19.7K |
|
250
Travelers Companies
TRV
$62B
| $1.14M | 0.07% |
4,293
+430
| +11% | +$114K |
|