P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $9.01M | 0.59% |
14,513
+2,120
| +17% | +$1.32M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.96M | 0.59% |
157,079
+638
| +0.4% | +$36.4K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.82M | 0.58% |
20,764
-1,223
| -6% | -$519K |
|
29
Vanguard S&P 500 ETF
VOO
$725B
| $8.36M | 0.55% |
14,719
-1,115
| -7% | -$633K |
|
30
Costco
COST
$423B
| $7.97M | 0.52% |
8,052
-1,786
| -18% | -$1.77M |
|
31
Mastercard
MA
$533B
| $7.9M | 0.52% |
14,053
-1,816
| -11% | -$1.02M |
|
32
TSMC
TSM
$1.2T
| $7.85M | 0.51% |
34,654
-4,156
| -11% | -$941K |
|
33
Intuitive Surgical
ISRG
$159B
| $7.68M | 0.5% |
14,132
-2,477
| -15% | -$1.35M |
|
34
Johnson & Johnson
JNJ
$429B
| $7.62M | 0.5% |
49,890
-17,176
| -26% | -$2.62M |
|
35
SPDR Gold Trust
GLD
$110B
| $7.55M | 0.49% |
24,756
-8,415
| -25% | -$2.57M |
|
36
Vanguard Total Stock Market ETF
VTI
$525B
| $7.49M | 0.49% |
24,651
-1,066
| -4% | -$324K |
|
37
Intuit
INTU
$184B
| $7.41M | 0.49% |
9,407
-2,007
| -18% | -$1.58M |
|
38
Uber
UBER
$191B
| $6.92M | 0.45% |
74,215
-15,842
| -18% | -$1.48M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $6.72M | 0.44% |
108,340
-440
| -0.4% | -$27.3K |
|
40
Spotify
SPOT
$144B
| $6.67M | 0.44% |
8,694
-987
| -10% | -$757K |
|
|
41
Citigroup
C
$177B
| $6.63M | 0.43% |
77,906
+18,569
| +31% | +$1.58M |
|
42
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.39M | 0.42% |
23,421
-5,235
| -18% | -$1.43M |
|
43
Eli Lilly
LLY
$664B
| $6.21M | 0.41% |
7,960
-872
| -10% | -$680K |
|
44
Northern Trust
NTRS
$24.8B
| $6.18M | 0.4% |
48,713
+2,915
| +6% | +$370K |
|
45
AbbVie
ABBV
$377B
| $6.01M | 0.39% |
32,357
-3,342
| -9% | -$620K |
|
46
Walt Disney
DIS
$212B
| $5.82M | 0.38% |
46,915
-8,240
| -15% | -$1.02M |
|
47
Cintas
CTAS
$82.9B
| $5.51M | 0.36% |
24,736
-4,428
| -15% | -$987K |
|
48
Cisco
CSCO
$268B
| $5.26M | 0.34% |
75,875
-4,098
| -5% | -$284K |
|
49
Exxon Mobil
XOM
$478B
| $5.19M | 0.34% |
48,163
-4,725
| -9% | -$509K |
|
50
Ingredion
INGR
$8.21B
| $5.08M | 0.33% |
37,467
-146
| -0.4% | -$19.8K |
|