P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
505
Reduced
130
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10M | 0.61% |
49,665
+3,897
| +9% | +$788K |
|
27
Visa
V
$681B
| $9.89M | 0.6% |
37,691
+1,959
| +5% | +$514K |
|
28
SPDR Gold Trust
GLD
$111B
| $9.81M | 0.6% |
45,627
+702
| +2% | +$151K |
|
29
Adobe
ADBE
$148B
| $9.69M | 0.59% |
17,446
+842
| +5% | +$468K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $9.63M | 0.59% |
17,406
+1,196
| +7% | +$661K |
|
31
UnitedHealth
UNH
$279B
| $9.6M | 0.59% |
18,860
+1,413
| +8% | +$720K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.96M | 0.55% |
24,592
+283
| +1% | +$103K |
|
33
Eli Lilly
LLY
$661B
| $8.65M | 0.53% |
9,550
+595
| +7% | +$539K |
|
34
Mastercard
MA
$536B
| $8.34M | 0.51% |
18,910
+1,451
| +8% | +$640K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $7.92M | 0.48% |
15,834
+324
| +2% | +$162K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.73M | 0.47% |
156,441
-1,934
| -1% | -$95.6K |
|
37
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.37M | 0.45% |
30,752
+105
| +0.3% | +$25.2K |
|
38
Uber
UBER
$194B
| $7.33M | 0.45% |
100,908
+3,528
| +4% | +$256K |
|
39
Zoetis
ZTS
$67.6B
| $6.89M | 0.42% |
39,758
+4,933
| +14% | +$855K |
|
40
AbbVie
ABBV
$374B
| $6.61M | 0.4% |
38,554
+1,926
| +5% | +$330K |
|
41
Cintas
CTAS
$82.9B
| $6.37M | 0.39% |
9,093
+218
| +2% | +$153K |
|
42
Exxon Mobil
XOM
$477B
| $6.1M | 0.37% |
52,967
+12,942
| +32% | +$1.49M |
|
43
Progressive
PGR
$145B
| $5.97M | 0.36% |
28,754
+2,795
| +11% | +$581K |
|
44
Walt Disney
DIS
$211B
| $5.94M | 0.36% |
59,794
+4,616
| +8% | +$458K |
|
45
Hilton Worldwide
HLT
$64.7B
| $5.82M | 0.36% |
26,657
+6,667
| +33% | +$1.45M |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $5.81M | 0.35% |
34,394
-1,113
| -3% | -$188K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.7M | 0.35% |
97,355
-23,070
| -19% | -$1.35M |
|
48
Amgen
AMGN
$153B
| $5.51M | 0.34% |
17,625
+1,718
| +11% | +$537K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $5.49M | 0.34% |
20,527
-4,905
| -19% | -$1.31M |
|
50
Lowe's Companies
LOW
$146B
| $5.46M | 0.33% |
24,750
-474
| -2% | -$104K |
|