P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.41%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.57M |
| 2 |
L3Harris
LHX
|
$1.5M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Illumina
ILMN
|
$1.15M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$12.3M |
| 2 |
Bank of America
BAC
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
Lumen
LUMN
|
$1.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 11% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.48% |
25,488
+1,435
| +6% | +$295K |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.99M | 0.46% |
25,644
-624
| -2% | -$121K |
|
28
PayPal
PYPL
$66.5B
| $4.9M | 0.45% |
45,280
-954
| -2% | -$103K |
|
29
Roper Technologies
ROP
$56.4B
| $4.81M | 0.44% |
13,570
+586
| +5% | +$208K |
|
30
DexCom
DXCM
$30.9B
| $4.77M | 0.44% |
87,140
+176
| +0.2% | +$9.62K |
|
|
31
Bank of America
BAC
$371B
| $4.57M | 0.42% |
129,806
-59,768
| -32% | -$2.1M |
|
32
Amgen
AMGN
$153B
| $4.57M | 0.42% |
18,935
+4,423
| +30% | +$1.07M |
|
33
Electronic Arts
EA
$42B
| $4.55M | 0.42% |
42,299
-1,457
| -3% | -$157K |
|
34
Edwards Lifesciences
EW
$47.7B
| $4.54M | 0.42% |
58,380
+1,266
| +2% | +$98.5K |
|
35
Danaher
DHR
$143B
| $4.53M | 0.42% |
33,267
-1,703
| -5% | -$232K |
|
36
Estee Lauder
EL
$33.1B
| $4.46M | 0.41% |
21,589
-7
| -0% | -$1.45K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.01M | 0.37% |
24,511
+2,194
| +10% | +$359K |
|
38
Autodesk
ADSK
$67.9B
| $3.99M | 0.37% |
21,721
-962
| -4% | -$176K |
|
39
Citigroup
C
$175B
| $3.93M | 0.36% |
49,183
-10,478
| -18% | -$837K |
|
40
Mastercard
MA
$536B
| $3.88M | 0.36% |
12,990
-127
| -1% | -$37.9K |
|
41
JPMorgan Chase
JPM
$824B
| $3.87M | 0.36% |
27,778
-7,538
| -21% | -$1.05M |
|
42
Costco
COST
$421B
| $3.8M | 0.35% |
12,921
+245
| +2% | +$72K |
|
43
Amphenol
APH
$135B
| $3.68M | 0.34% |
136,096
+3,132
| +2% | +$84.8K |
|
44
UnitedHealth
UNH
$279B
| $3.55M | 0.33% |
12,068
+1,355
| +13% | +$398K |
|
45
Cintas
CTAS
$82.9B
| $3.53M | 0.33% |
52,484
+1,828
| +4% | +$123K |
|
|
46
Illumina
ILMN
$15.2B
| $3.51M | 0.32% |
10,864
+3,552
| +49% | +$1.15M |
|
47
Booking.com
BKNG
$181B
| $3.42M | 0.32% |
1,664
+1
| +0.1% | +$2.05K |
|
48
Alibaba
BABA
$325B
| $3.22M | 0.3% |
15,162
-2,976
| -16% | -$631K |
|
49
Merck
MRK
$210B
| $3.21M | 0.3% |
37,010
-5,127
| -12% | -$445K |
|
50
Cisco
CSCO
$268B
| $3.17M | 0.29% |
66,061
-4,533
| -6% | -$217K |
|