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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.06% |
12,709
-872
| -6% | -$74.1K |
|
252
Canadian Natural Resources
CNQ
$63B
| $1.07M | 0.06% |
34,777
-1,613
| -4% | -$49.8K |
|
253
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | 0.06% |
12,441
+447
| +4% | +$38.2K |
|
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.06M | 0.06% |
10,060
| – | – |
|
255
General Mills
GIS
$26.8B
| $1.06M | 0.06% |
16,635
+3,073
| +23% | +$196K |
|
|
EXE
256
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.05M | 0.06% |
+10,526
| New | +$1.05M |
|
257
Emerson Electric
EMR
$74.7B
| $1.04M | 0.06% |
8,389
-28
| -0.3% | -$3.47K |
|
258
Cardinal Health
CAH
$35.9B
| $1.03M | 0.06% |
8,746
-349
| -4% | -$41.3K |
|
259
Yum! Brands
YUM
$41.1B
| $1.03M | 0.06% |
7,657
-121
| -2% | -$16.2K |
|
260
SouthState Bank Corporation
SSB
$10.3B
| $1.02M | 0.06% |
10,282
-452
| -4% | -$45K |
|
261
Advanced Micro Devices
AMD
$246B
| $1.02M | 0.06% |
8,415
-173
| -2% | -$20.9K |
|
262
ICICI Bank
IBN
$114B
| $1.02M | 0.06% |
34,032
+878
| +3% | +$26.2K |
|
263
Lam Research
LRCX
$133B
| $1.01M | 0.06% |
+14,024
| New | +$1.01M |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.01M | 0.06% |
22,991
+1,927
| +9% | +$84.9K |
|
265
Carrier Global
CARR
$55.8B
| $996K | 0.06% |
14,595
-403
| -3% | -$27.5K |
|
266
Novartis
NVS
$249B
| $989K | 0.06% |
10,161
+866
| +9% | +$84.3K |
|
267
Toyota
TM
$264B
| $985K | 0.06% |
5,059
+581
| +13% | +$113K |
|
268
Colgate-Palmolive
CL
$68B
| $977K | 0.06% |
10,752
+364
| +4% | +$33.1K |
|
269
Citizens Financial Group
CFG
$22.3B
| $974K | 0.06% |
22,261
| – | – |
|
270
iShares Core MSCI EAFE ETF
IEFA
$152B
| $958K | 0.06% |
13,630
-5,553
| -29% | -$390K |
|
271
BHP
BHP
$138B
| $952K | 0.06% |
19,504
+1,445
| +8% | +$70.6K |
|
272
iShares MSCI EAFE ETF
EFA
$66.9B
| $939K | 0.06% |
12,422
-3,000
| -19% | -$227K |
|
273
DraftKings
DKNG
$23B
| $933K | 0.06% |
25,072
+10,258
| +69% | +$382K |
|
274
Schlumberger
SLB
$53.4B
| $932K | 0.06% |
24,311
-355
| -1% | -$13.6K |
|
275
Travelers Companies
TRV
$61.8B
| $931K | 0.06% |
3,863
+158
| +4% | +$38.1K |
|