P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.61M | 0.5% |
75,460
-7,920
| -9% | -$694K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $6.56M | 0.5% |
37,709
-729
| -2% | -$127K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.43M | 0.49% |
26,666
-21
| -0.1% | -$5.06K |
|
29
Visa
V
$681B
| $6.38M | 0.49% |
29,169
+644
| +2% | +$141K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5.88M | 0.45% |
110,877
| – | – |
|
31
Danaher
DHR
$141B
| $5.82M | 0.44% |
29,556
-133
| -0.4% | -$26.2K |
|
32
Sherwin-Williams
SHW
$91.3B
| $5.56M | 0.42% |
22,701
-327
| -1% | -$80.1K |
|
33
UnitedHealth
UNH
$280B
| $5.45M | 0.42% |
15,537
-168
| -1% | -$58.9K |
|
34
Match Group
MTCH
$9.01B
| $5.45M | 0.42% |
36,021
+4,548
| +14% | +$688K |
|
|
35
ServiceNow
NOW
$187B
| $5.26M | 0.4% |
9,553
+2,649
| +38% | +$1.46M |
|
36
Autodesk
ADSK
$67.4B
| $5.17M | 0.39% |
16,922
+697
| +4% | +$213K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $5.11M | 0.39% |
260,715
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $4.92M | 0.38% |
377,000
-3,440
| -0.9% | -$44.9K |
|
39
DexCom
DXCM
$31.8B
| $4.83M | 0.37% |
52,212
-400
| -0.8% | -$37K |
|
40
Estee Lauder
EL
$31.8B
| $4.7M | 0.36% |
17,654
-266
| -1% | -$70.8K |
|
41
Edwards Lifesciences
EW
$47.7B
| $4.67M | 0.36% |
51,153
-1,114
| -2% | -$102K |
|
42
SBA Communications
SBAC
$21B
| $4.64M | 0.35% |
16,435
-2,339
| -12% | -$660K |
|
43
Roper Technologies
ROP
$56.6B
| $4.61M | 0.35% |
10,689
-1,005
| -9% | -$433K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.34% |
19,171
+21
| +0.1% | +$4.87K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 0.33% |
102,100
| – | – |
|
46
Costco
COST
$425B
| $4.3M | 0.33% |
11,420
-415
| -4% | -$156K |
|
47
Qualcomm
QCOM
$171B
| $4.09M | 0.31% |
26,832
+2,236
| +9% | +$341K |
|
48
Cummins
CMI
$54.6B
| $4.05M | 0.31% |
17,846
+2,125
| +14% | +$483K |
|
49
Cintas
CTAS
$83B
| $3.9M | 0.3% |
44,164
-380
| -0.9% | -$33.6K |
|
50
Oracle
ORCL
$625B
| $3.89M | 0.3% |
60,057
-13
| -0% | -$841 |
|