P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $5.65M | 0.33% |
93,690
+5,470
| +6% | +$330K |
|
52
Cintas
CTAS
$82.9B
| $5.38M | 0.32% |
29,449
-41
| -0.1% | -$7.49K |
|
53
Adobe
ADBE
$148B
| $5.36M | 0.32% |
12,048
-2,358
| -16% | -$1.05M |
|
54
Kroger
KR
$45.1B
| $5.3M | 0.31% |
86,591
-2,182
| -2% | -$133K |
|
55
Hilton Worldwide
HLT
$64.7B
| $5.17M | 0.31% |
20,917
-463
| -2% | -$114K |
|
56
Exxon Mobil
XOM
$477B
| $5.14M | 0.3% |
47,792
-1,989
| -4% | -$214K |
|
57
S&P Global
SPGI
$165B
| $5.05M | 0.3% |
10,146
-265
| -3% | -$132K |
|
58
Lowe's Companies
LOW
$146B
| $4.97M | 0.29% |
20,155
-2,323
| -10% | -$573K |
|
59
Bank of America
BAC
$371B
| $4.95M | 0.29% |
112,637
-84
| -0.1% | -$3.69K |
|
60
Fair Isaac
FICO
$36.1B
| $4.93M | 0.29% |
2,476
+1
| +0% | +$1.99K |
|
61
Cisco
CSCO
$268B
| $4.75M | 0.28% |
80,169
+17
| +0% | +$1.01K |
|
62
Autodesk
ADSK
$67.6B
| $4.68M | 0.28% |
15,823
+794
| +5% | +$235K |
|
63
eBay
EBAY
$41.2B
| $4.56M | 0.27% |
73,572
+576
| +0.8% | +$35.7K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $4.5M | 0.27% |
14,982
-522
| -3% | -$157K |
|
65
Coca-Cola
KO
$297B
| $4.38M | 0.26% |
70,273
-5,601
| -7% | -$349K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $4.35M | 0.26% |
16,112
| – | – |
|
67
Wells Fargo
WFC
$258B
| $4.28M | 0.25% |
60,879
+8,793
| +17% | +$618K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $4.19M | 0.25% |
226,350
| – | – |
|
69
Home Depot
HD
$406B
| $4.17M | 0.25% |
10,723
-102
| -0.9% | -$39.7K |
|
70
Lockheed Martin
LMT
$105B
| $4.15M | 0.25% |
8,548
+604
| +8% | +$294K |
|
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $4.09M | 0.24% |
21,544
-12,850
| -37% | -$2.44M |
|
72
Abbott
ABT
$230B
| $4.09M | 0.24% |
36,146
-1,006
| -3% | -$114K |
|
73
Cencora
COR
$57.2B
| $4.05M | 0.24% |
18,032
-329
| -2% | -$73.9K |
|
74
Salesforce
CRM
$245B
| $3.98M | 0.24% |
11,905
+197
| +2% | +$65.9K |
|
|
75
Hewlett Packard
HPE
$29.9B
| $3.92M | 0.23% |
183,603
+82,531
| +82% | +$1.76M |
|