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 | |
|---|---|---|---|---|---|---|
301
DraftKings
DKNG
$23.1B
| $825K | 0.05% |
24,836
-236
| -0.9% | -$7.84K |
|
302
Charles Schwab
SCHW
$167B
| $820K | 0.05% |
10,477
+146
| +1% | +$11.4K |
|
303
Chesapeake Utilities
CPK
$2.96B
| $815K | 0.05% |
6,343
+576
| +10% | +$74K |
|
304
KLA
KLAC
$119B
| $814K | 0.05% |
1,197
-158
| -12% | -$107K |
|
305
Verisk Analytics
VRSK
$37.8B
| $810K | 0.05% |
2,720
-2,164
| -44% | -$644K |
|
306
Baker Hughes
BKR
$44.9B
| $808K | 0.05% |
18,387
+2,891
| +19% | +$127K |
|
307
Pfizer
PFE
$141B
| $802K | 0.05% |
31,656
+10,979
| +53% | +$278K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $796K | 0.05% |
6,173
| – | – |
|
309
Ulta Beauty
ULTA
$23.1B
| $795K | 0.05% |
+2,170
| New | +$795K |
|
310
Packaging Corp of America
PKG
$19.8B
| $794K | 0.05% |
4,011
+1,150
| +40% | +$228K |
|
311
Constellation Brands
STZ
$26.2B
| $786K | 0.05% |
4,283
-1,463
| -25% | -$268K |
|
312
Saia
SAIA
$8.34B
| $780K | 0.05% |
2,231
-303
| -12% | -$106K |
|
313
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $776K | 0.05% |
+19,037
| New | +$776K |
|
314
Avery Dennison
AVY
$13.1B
| $774K | 0.05% |
4,348
+44
| +1% | +$7.83K |
|
315
Advanced Drainage Systems
WMS
$11.5B
| $771K | 0.05% |
7,095
+14
| +0.2% | +$1.52K |
|
316
SouthState Bank Corporation
SSB
$10.4B
| $768K | 0.05% |
8,277
-2,005
| -20% | -$186K |
|
317
iShares S&P 500 Value ETF
IVE
$41B
| $762K | 0.05% |
+4,000
| New | +$762K |
|
318
Aflac
AFL
$57.2B
| $760K | 0.05% |
6,837
-287
| -4% | -$31.9K |
|
319
Analog Devices
ADI
$122B
| $756K | 0.05% |
3,749
+89
| +2% | +$17.9K |
|
320
Truist Financial
TFC
$60B
| $749K | 0.05% |
18,201
-229
| -1% | -$9.42K |
|
321
Vertiv
VRT
$47.4B
| $748K | 0.05% |
10,363
+174
| +2% | +$12.6K |
|
322
Delta Air Lines
DAL
$39.9B
| $748K | 0.05% |
17,156
-2,762
| -14% | -$120K |
|
323
United Therapeutics
UTHR
$18.1B
| $743K | 0.04% |
+2,411
| New | +$743K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $738K | 0.04% |
3,097
-188
| -6% | -$44.8K |
|
325
Wintrust Financial
WTFC
$9.34B
| $736K | 0.04% |
6,545
-37
| -0.6% | -$4.16K |
|