P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $9.35M | 0.55% |
17,905
-873
| -5% | -$456K |
|
27
Costco
COST
$421B
| $9.26M | 0.55% |
10,107
-252
| -2% | -$231K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.83M | 0.52% |
21,987
-2,605
| -11% | -$1.05M |
|
29
Mastercard
MA
$536B
| $8.71M | 0.51% |
16,544
+58
| +0.4% | +$30.5K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $8.53M | 0.5% |
15,834
| – | – |
|
31
Booking.com
BKNG
$181B
| $8.46M | 0.5% |
1,703
+158
| +10% | +$785K |
|
32
Intuit
INTU
$187B
| $8.31M | 0.49% |
13,223
-1,928
| -13% | -$1.21M |
|
33
SPDR Gold Trust
GLD
$111B
| $8.26M | 0.49% |
34,126
-1,466
| -4% | -$355K |
|
34
UnitedHealth
UNH
$279B
| $8.06M | 0.48% |
15,938
-829
| -5% | -$419K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.51M | 0.44% |
157,132
+691
| +0.4% | +$33K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $7.45M | 0.44% |
25,717
| – | – |
|
37
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.32M | 0.43% |
28,185
-2,166
| -7% | -$563K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $7.3M | 0.43% |
12,393
-11,840
| -49% | -$6.97M |
|
39
TSMC
TSM
$1.2T
| $7.05M | 0.42% |
35,706
+7,404
| +26% | +$1.46M |
|
40
Walt Disney
DIS
$211B
| $6.84M | 0.4% |
61,403
+197
| +0.3% | +$21.9K |
|
41
Eli Lilly
LLY
$661B
| $6.71M | 0.4% |
8,688
-241
| -3% | -$186K |
|
42
Marvell Technology
MRVL
$53.7B
| $6.59M | 0.39% |
59,665
+7,308
| +14% | +$807K |
|
43
Tesla
TSLA
$1.08T
| $6.54M | 0.39% |
16,199
+1,699
| +12% | +$686K |
|
44
AbbVie
ABBV
$374B
| $6.35M | 0.37% |
35,726
-546
| -2% | -$97K |
|
45
Ingredion
INGR
$8.2B
| $6.34M | 0.37% |
46,108
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $6.04M | 0.36% |
11,609
-4,399
| -27% | -$2.29M |
|
47
Zoetis
ZTS
$67.6B
| $6.02M | 0.36% |
36,977
-801
| -2% | -$131K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6M | 0.35% |
96,280
-1,000
| -1% | -$62.3K |
|
49
Netflix
NFLX
$521B
| $5.97M | 0.35% |
6,695
+1,395
| +26% | +$1.24M |
|
50
Progressive
PGR
$145B
| $5.77M | 0.34% |
24,070
-833
| -3% | -$200K |
|