P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $3.77M | 0.29% |
6,976
-3
| -0% | -$1.62K |
|
52
Best Buy
BBY
$16.3B
| $3.62M | 0.28% |
36,316
-900
| -2% | -$89.8K |
|
53
Seagate
STX
$39.1B
| $3.51M | 0.27% |
56,525
+2,438
| +5% | +$152K |
|
54
Morgan Stanley
MS
$240B
| $3.42M | 0.26% |
49,963
+1,281
| +3% | +$87.8K |
|
55
JPMorgan Chase
JPM
$835B
| $3.41M | 0.26% |
26,809
-76
| -0.3% | -$9.66K |
|
|
56
Shopify
SHOP
$189B
| $3.38M | 0.26% |
29,890
+11,620
| +64% | +$1.32M |
|
57
Sea Limited
SE
$112B
| $3.3M | 0.25% |
16,578
-151
| -0.9% | -$30K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $3.27M | 0.25% |
16,773
-1,965
| -10% | -$383K |
|
59
eBay
EBAY
$42.5B
| $3.21M | 0.25% |
63,916
+19,501
| +44% | +$980K |
|
60
Fortive
FTV
$16.1B
| $3.16M | 0.24% |
44,554
-3,783
| -8% | -$268K |
|
61
lululemon athletica
LULU
$24.7B
| $3.15M | 0.24% |
9,047
-448
| -5% | -$156K |
|
62
NXP Semiconductors
NXPI
$56.8B
| $3.14M | 0.24% |
19,725
+267
| +1% | +$42.4K |
|
|
63
Amgen
AMGN
$151B
| $3.13M | 0.24% |
13,613
-4,936
| -27% | -$1.13M |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $3.11M | 0.24% |
14,301
+812
| +6% | +$177K |
|
65
Lowe's Companies
LOW
$148B
| $3.06M | 0.23% |
19,083
-370
| -2% | -$59.4K |
|
66
Kroger
KR
$44.9B
| $2.97M | 0.23% |
93,467
+9,802
| +12% | +$311K |
|
67
Western Union
WU
$2.82B
| $2.92M | 0.22% |
133,169
-46,496
| -26% | -$1.02M |
|
68
Citigroup
C
$179B
| $2.89M | 0.22% |
46,831
-7,671
| -14% | -$473K |
|
|
69
Salesforce
CRM
$232B
| $2.88M | 0.22% |
12,937
-14,231
| -52% | -$3.17M |
|
70
AbbVie
ABBV
$376B
| $2.88M | 0.22% |
26,833
-972
| -3% | -$104K |
|
71
Cisco
CSCO
$269B
| $2.77M | 0.21% |
61,804
-9,909
| -14% | -$443K |
|
72
Bank of America
BAC
$375B
| $2.75M | 0.21% |
90,852
-575
| -0.6% | -$17.4K |
|
73
Texas Instruments
TXN
$170B
| $2.7M | 0.21% |
16,463
-54
| -0.3% | -$8.86K |
|
74
Booking.com
BKNG
$181B
| $2.66M | 0.2% |
1,196
+1
| +0.1% | +$2.23K |
|
75
Coca-Cola
KO
$294B
| $2.66M | 0.2% |
48,453
+2,481
| +5% | +$136K |
|