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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $985K | 0.06% |
13,554
-470
| -3% | -$34.2K |
|
277
Northrop Grumman
NOC
$83.2B
| $978K | 0.06% |
1,910
-30
| -2% | -$15.4K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $978K | 0.06% |
11,047
+439
| +4% | +$38.9K |
|
279
Mercado Libre
MELI
$123B
| $966K | 0.06% |
495
+94
| +23% | +$183K |
|
280
Carrier Global
CARR
$55.8B
| $965K | 0.06% |
15,224
+629
| +4% | +$39.9K |
|
281
Williams-Sonoma
WSM
$24.7B
| $960K | 0.06% |
6,074
-396
| -6% | -$62.6K |
|
282
HSBC
HSBC
$227B
| $960K | 0.06% |
16,717
+752
| +5% | +$43.2K |
|
283
TopBuild
BLD
$12.3B
| $953K | 0.06% |
3,125
+821
| +36% | +$250K |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $953K | 0.06% |
61,983
+1,096
| +2% | +$16.8K |
|
285
Williams Companies
WMB
$69.9B
| $952K | 0.06% |
15,931
-47
| -0.3% | -$2.81K |
|
286
Emerson Electric
EMR
$74.6B
| $946K | 0.06% |
8,630
+241
| +3% | +$26.4K |
|
287
CGI
GIB
$21.6B
| $935K | 0.06% |
9,361
-1,094
| -10% | -$109K |
|
288
Dell
DELL
$84.4B
| $925K | 0.06% |
10,144
-10,607
| -51% | -$967K |
|
289
Celestica
CLS
$27.9B
| $922K | 0.06% |
11,695
-6,690
| -36% | -$527K |
|
290
Toyota
TM
$260B
| $918K | 0.06% |
5,201
+142
| +3% | +$25.1K |
|
291
Simon Property Group
SPG
$59.5B
| $917K | 0.06% |
5,520
-4,375
| -44% | -$727K |
|
292
American International
AIG
$43.9B
| $912K | 0.06% |
10,495
+3,127
| +42% | +$272K |
|
293
Advanced Micro Devices
AMD
$245B
| $908K | 0.05% |
8,838
+423
| +5% | +$43.5K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $894K | 0.05% |
+17,941
| New | +$894K |
|
295
iShares Core MSCI EAFE ETF
IEFA
$150B
| $867K | 0.05% |
11,455
-2,175
| -16% | -$165K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $865K | 0.05% |
1,785
-99
| -5% | -$48K |
|
297
Builders FirstSource
BLDR
$16.5B
| $838K | 0.05% |
6,707
-1,533
| -19% | -$192K |
|
298
Cigna
CI
$81.5B
| $832K | 0.05% |
2,529
-208
| -8% | -$68.4K |
|
299
SBA Communications
SBAC
$21.2B
| $827K | 0.05% |
3,758
-5
| -0.1% | -$1.1K |
|
300
AXIS Capital
AXS
$7.62B
| $825K | 0.05% |
8,232
+243
| +3% | +$24.4K |
|