P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.11M | 0.56% | 12,934 -69 | -0.5% | -$32.6K |
|
27
Mastercard
MA
$538B
| $5.89M | 0.54% | 16,216 -508 | -3% | -$185K |
|
28
Intuitive Surgical
ISRG
$170B
| $5.78M | 0.53% | 22,637 -174 | -0.8% | -$44.5K |
|
29
Fair Isaac
FICO
$36.5B
| $5.49M | 0.51% | 7,815 -139 | -2% | -$97.7K |
|
30
Adobe
ADBE
$151B
| $5.44M | 0.5% | 14,117 +276 | +2% | +$106K |
|
31
DexCom
DXCM
$29.5B
| $5.41M | 0.5% | 46,547 -2,216 | -5% | -$257K |
|
32
Costco
COST
$418B
| $5.19M | 0.48% | 10,438 +326 | +3% | +$162K |
|
33
AbbVie
ABBV
$372B
| $4.85M | 0.45% | 30,407 +792 | +3% | +$126K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 0.45% | 23,715 +8,811 | +59% | +$1.8M |
|
|
35
United Parcel Service
UPS
$74.1B
| $4.75M | 0.44% | 24,509 +12,990 | +113% | +$2.52M |
|
36
Cintas
CTAS
$84.6B
| $4.54M | 0.42% | 9,820 -11 | -0.1% | -$5.09K |
|
37
Zoetis
ZTS
$69.3B
| $4.46M | 0.41% | 26,800 -63 | -0.2% | -$10.5K |
|
38
Lowe's Companies
LOW
$145B
| $4.46M | 0.41% | 22,296 +2,551 | +13% | +$510K |
|
39
Edwards Lifesciences
EW
$47.8B
| $4.21M | 0.39% | 50,906 +2,420 | +5% | +$200K |
|
40
Estee Lauder
EL
$33B
| $4.17M | 0.38% | 16,917 +211 | +1% | +$52K |
|
41
Amgen
AMGN
$155B
| $4.06M | 0.37% | 16,807 -666 | -4% | -$161K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 0.37% | 39,984 -76,151 | -66% | -$7.59M |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.88M | 0.36% | 53,974 +1,564 | +3% | +$112K |
|
44
JPMorgan Chase
JPM
$829B
| $3.75M | 0.34% | 28,757 +1,765 | +7% | +$230K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.34% | 17,640 +1,971 | +13% | +$418K |
|
46
Autodesk
ADSK
$67.3B
| $3.74M | 0.34% | 17,943 +2,360 | +15% | +$491K |
|
47
Salesforce
CRM
$245B
| $3.52M | 0.32% | 17,608 +3,419 | +24% | +$683K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.32% | 50,405 +6,729 | +15% | +$466K |
|
49
Danaher
DHR
$147B
| $3.43M | 0.32% | 13,614 +649 | +5% | +$164K |
|
50
Exxon Mobil
XOM
$487B
| $3.38M | 0.31% | 30,779 +83 | +0.3% | +$9.1K |
|