P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.96%
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
+$1.69B
(+3.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
118
Reduced
511
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $5.84M | 0.34% |
49,781
-3,186
| -6% | -$373K |
|
52
Coca-Cola
KO
$297B
| $5.45M | 0.32% |
75,874
-7,274
| -9% | -$523K |
|
53
S&P Global
SPGI
$165B
| $5.38M | 0.32% |
10,411
-870
| -8% | -$449K |
|
54
Amgen
AMGN
$153B
| $5.2M | 0.31% |
16,137
-1,488
| -8% | -$479K |
|
55
Kroger
KR
$45.1B
| $5.09M | 0.3% |
88,773
-11,888
| -12% | -$681K |
|
56
Hilton Worldwide
HLT
$64.7B
| $4.93M | 0.29% |
21,380
-5,277
| -20% | -$1.22M |
|
57
TSMC
TSM
$1.2T
| $4.92M | 0.29% |
28,302
-824
| -3% | -$143K |
|
58
Fair Isaac
FICO
$36.5B
| $4.81M | 0.28% |
2,475
-605
| -20% | -$1.18M |
|
59
eBay
EBAY
$41.2B
| $4.75M | 0.28% |
72,996
+776
| +1% | +$50.5K |
|
60
Danaher
DHR
$143B
| $4.74M | 0.28% |
17,056
-1,319
| -7% | -$367K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $4.65M | 0.28% |
113,175
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $4.64M | 0.27% |
7,944
+1,504
| +23% | +$879K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.5M | 0.27% |
+90,189
| New | +$4.5M |
|
64
Bank of America
BAC
$371B
| $4.47M | 0.26% |
112,721
-7,008
| -6% | -$278K |
|
65
Home Depot
HD
$406B
| $4.39M | 0.26% |
10,825
-1,402
| -11% | -$568K |
|
66
Cisco
CSCO
$268B
| $4.27M | 0.25% |
80,152
+3,301
| +4% | +$176K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $4.24M | 0.25% |
16,112
| – | – |
|
68
Abbott
ABT
$230B
| $4.24M | 0.25% |
37,152
-3,018
| -8% | -$344K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $4.2M | 0.25% |
15,504
-133
| -0.9% | -$36K |
|
70
Autodesk
ADSK
$67.9B
| $4.14M | 0.24% |
15,029
-2,874
| -16% | -$792K |
|
71
Cencora
COR
$57.2B
| $4.13M | 0.24% |
18,361
-3,110
| -14% | -$700K |
|
72
TransDigm Group
TDG
$72B
| $3.93M | 0.23% |
2,751
-790
| -22% | -$1.13M |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.92M | 0.23% |
46,617
+276
| +0.6% | +$23.2K |
|
74
Stryker
SYK
$149B
| $3.86M | 0.23% |
10,689
-1,053
| -9% | -$380K |
|
75
Tesla
TSLA
$1.08T
| $3.79M | 0.22% |
14,500
-1,160
| -7% | -$303K |
|