P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.1%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $9.3M | 0.56% |
9,838
-269
| -3% | -$254K |
|
27
ServiceNow
NOW
$191B
| $9M | 0.54% |
11,308
-444
| -4% | -$353K |
|
28
Mastercard
MA
$536B
| $8.7M | 0.52% |
15,869
-675
| -4% | -$370K |
|
|
29
Netflix
NFLX
$521B
| $8.57M | 0.52% |
9,192
+2,497
| +37% | +$2.33M |
|
30
Intuitive Surgical
ISRG
$158B
| $8.23M | 0.5% |
16,609
-1,296
| -7% | -$642K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $8.14M | 0.49% |
15,834
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.95M | 0.48% |
156,441
-691
| -0.4% | -$35.1K |
|
33
Booking.com
BKNG
$181B
| $7.95M | 0.48% |
1,725
+22
| +1% | +$101K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.94M | 0.48% |
21,987
| – | – |
|
35
UnitedHealth
UNH
$279B
| $7.88M | 0.48% |
15,041
-897
| -6% | -$470K |
|
36
AbbVie
ABBV
$374B
| $7.48M | 0.45% |
35,699
-27
| -0.1% | -$5.66K |
|
37
Eli Lilly
LLY
$661B
| $7.29M | 0.44% |
8,832
+144
| +2% | +$119K |
|
38
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.07M | 0.43% |
28,656
+471
| +2% | +$116K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $7.07M | 0.43% |
25,717
| – | – |
|
40
Intuit
INTU
$187B
| $7.01M | 0.42% |
11,414
-1,809
| -14% | -$1.11M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $6.96M | 0.42% |
12,393
| – | – |
|
42
Uber
UBER
$194B
| $6.56M | 0.4% |
90,057
-3,633
| -4% | -$265K |
|
43
TSMC
TSM
$1.2T
| $6.44M | 0.39% |
38,810
+3,104
| +9% | +$515K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.35M | 0.38% |
108,780
+12,500
| +13% | +$729K |
|
45
Progressive
PGR
$145B
| $6.35M | 0.38% |
22,420
-1,650
| -7% | -$467K |
|
46
Exxon Mobil
XOM
$477B
| $6.29M | 0.38% |
52,888
+5,096
| +11% | +$606K |
|
47
Zoetis
ZTS
$67.6B
| $6.22M | 0.37% |
37,756
+779
| +2% | +$128K |
|
48
Cintas
CTAS
$82.9B
| $5.99M | 0.36% |
29,164
-285
| -1% | -$58.6K |
|
|
49
Applovin
APP
$165B
| $5.84M | 0.35% |
22,038
-9,072
| -29% | -$2.4M |
|
50
S&P Global
SPGI
$165B
| $5.81M | 0.35% |
11,441
+1,295
| +13% | +$658K |
|