P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
505
Reduced
130
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $5.42M | 0.33% |
58,670
+3,156
| +6% | +$292K |
|
52
Coca-Cola
KO
$297B
| $5.29M | 0.32% |
83,148
+6,488
| +8% | +$413K |
|
53
TSMC
TSM
$1.2T
| $5.06M | 0.31% |
29,126
+667
| +2% | +$116K |
|
54
S&P Global
SPGI
$165B
| $5.03M | 0.31% |
11,281
+791
| +8% | +$353K |
|
55
Kroger
KR
$45.1B
| $5.03M | 0.31% |
100,661
+4,508
| +5% | +$225K |
|
56
Cencora
COR
$57.2B
| $4.84M | 0.3% |
21,471
+1,892
| +10% | +$426K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $4.81M | 0.29% |
15,637
+5,775
| +59% | +$1.78M |
|
58
Bank of America
BAC
$371B
| $4.76M | 0.29% |
119,729
+5,560
| +5% | +$221K |
|
59
Danaher
DHR
$143B
| $4.59M | 0.28% |
18,375
-398
| -2% | -$99.4K |
|
60
Fair Isaac
FICO
$36.5B
| $4.59M | 0.28% |
3,080
-876
| -22% | -$1.3M |
|
|
61
TransDigm Group
TDG
$72B
| $4.52M | 0.28% |
3,541
+3,342
| +1,679% | +$4.27M |
|
62
Autodesk
ADSK
$67.9B
| $4.43M | 0.27% |
17,903
+2,082
| +13% | +$515K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $4.35M | 0.27% |
113,175
| – | – |
|
64
Home Depot
HD
$406B
| $4.21M | 0.26% |
12,227
+971
| +9% | +$334K |
|
65
Abbott
ABT
$230B
| $4.17M | 0.25% |
40,170
+6,088
| +18% | +$633K |
|
66
Netflix
NFLX
$521B
| $4.13M | 0.25% |
6,121
+423
| +7% | +$285K |
|
67
Marathon Petroleum
MPC
$54.4B
| $4.09M | 0.25% |
23,599
+1,437
| +6% | +$249K |
|
68
Microchip Technology
MCHP
$34.2B
| $4.08M | 0.25% |
44,616
+4,786
| +12% | +$438K |
|
69
Atlassian
TEAM
$44.8B
| $4.07M | 0.25% |
22,987
+192
| +0.8% | +$34K |
|
70
CoStar Group
CSGP
$37.2B
| $4.02M | 0.25% |
54,283
+2,034
| +4% | +$151K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $4.02M | 0.25% |
16,112
| – | – |
|
72
Marvell Technology
MRVL
$53.7B
| $4.01M | 0.25% |
57,436
+21,482
| +60% | +$1.5M |
|
73
DexCom
DXCM
$30.9B
| $4.01M | 0.25% |
35,382
+2,586
| +8% | +$293K |
|
74
Stryker
SYK
$149B
| $4M | 0.24% |
11,742
-1,405
| -11% | -$478K |
|
75
KLA
KLAC
$111B
| $3.97M | 0.24% |
4,813
-1,240
| -20% | -$1.02M |
|