P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $9.56M | 0.56% |
45,331
-4,334
| -9% | -$914K |
|
27
Intuit
INTU
$186B
| $9.41M | 0.56% |
15,151
-2,005
| -12% | -$1.25M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.23M | 0.55% |
24,592
| – | – |
|
29
Intuitive Surgical
ISRG
$162B
| $9.23M | 0.55% |
18,778
-4,051
| -18% | -$1.99M |
|
30
Costco
COST
$425B
| $9.18M | 0.54% |
10,359
-1,936
| -16% | -$1.72M |
|
31
Visa
V
$681B
| $8.86M | 0.52% |
32,218
-5,473
| -15% | -$1.5M |
|
32
SPDR Gold Trust
GLD
$110B
| $8.65M | 0.51% |
35,592
-10,035
| -22% | -$2.44M |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $8.36M | 0.49% |
15,834
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.26M | 0.49% |
156,441
| – | – |
|
35
Mastercard
MA
$537B
| $8.14M | 0.48% |
16,486
-2,424
| -13% | -$1.2M |
|
36
Eli Lilly
LLY
$666B
| $7.91M | 0.47% |
8,929
-621
| -7% | -$550K |
|
37
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $7.7M | 0.46% |
30,351
-401
| -1% | -$102K |
|
38
Adobe
ADBE
$145B
| $7.46M | 0.44% |
14,406
-3,040
| -17% | -$1.57M |
|
39
Zoetis
ZTS
$67.5B
| $7.38M | 0.44% |
37,778
-1,980
| -5% | -$387K |
|
40
Vanguard Total Stock Market ETF
VTI
$527B
| $7.28M | 0.43% |
25,717
+5,190
| +25% | +$1.47M |
|
41
AbbVie
ABBV
$375B
| $7.16M | 0.42% |
36,272
-2,282
| -6% | -$451K |
|
42
Uber
UBER
$193B
| $6.63M | 0.39% |
88,220
-12,688
| -13% | -$954K |
|
43
Booking.com
BKNG
$179B
| $6.51M | 0.38% |
1,545
+1,041
| +207% | +$4.38M |
|
|
44
Ingredion
INGR
$8.2B
| $6.34M | 0.37% |
46,108
+44,201
| +2,318% | +$6.07M |
|
45
Progressive
PGR
$146B
| $6.32M | 0.37% |
24,903
-3,851
| -13% | -$977K |
|
46
Vanguard Extended Market ETF
VXF
$23.8B
| $6.26M | 0.37% |
34,394
| – | – |
|
47
Lowe's Companies
LOW
$148B
| $6.09M | 0.36% |
22,478
-2,272
| -9% | -$615K |
|
48
Cintas
CTAS
$83.1B
| $6.07M | 0.36% |
29,490
-6,882
| -19% | -$1.42M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.06M | 0.36% |
97,280
-75
| -0.1% | -$4.67K |
|
50
Walt Disney
DIS
$213B
| $5.89M | 0.35% |
61,206
+1,412
| +2% | +$136K |
|