P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.1%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $5.44M | 0.33% |
55,155
-6,248
| -10% | -$617K |
|
52
Spotify
SPOT
$143B
| $5.32M | 0.32% |
9,681
+2,229
| +30% | +$1.23M |
|
53
RTX Corp
RTX
$212B
| $5.15M | 0.31% |
38,890
+11,293
| +41% | +$1.5M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $5.1M | 0.31% |
10,259
-1,350
| -12% | -$672K |
|
55
Ingredion
INGR
$8.2B
| $5.09M | 0.31% |
37,613
-8,495
| -18% | -$1.15M |
|
56
Cisco
CSCO
$268B
| $4.94M | 0.3% |
79,973
-196
| -0.2% | -$12.1K |
|
57
Coca-Cola
KO
$297B
| $4.71M | 0.28% |
65,767
-4,506
| -6% | -$323K |
|
58
Bank of America
BAC
$371B
| $4.7M | 0.28% |
112,577
-60
| -0.1% | -$2.5K |
|
59
AT&T
T
$208B
| $4.67M | 0.28% |
165,014
+38,572
| +31% | +$1.09M |
|
60
Hilton Worldwide
HLT
$64.7B
| $4.66M | 0.28% |
20,472
-445
| -2% | -$101K |
|
61
Home Depot
HD
$406B
| $4.62M | 0.28% |
12,617
+1,894
| +18% | +$694K |
|
62
Cencora
COR
$57.2B
| $4.6M | 0.28% |
16,547
-1,485
| -8% | -$413K |
|
63
Abbott
ABT
$230B
| $4.58M | 0.28% |
34,505
-1,641
| -5% | -$218K |
|
64
Kroger
KR
$45.1B
| $4.55M | 0.27% |
67,172
-19,419
| -22% | -$1.31M |
|
65
Northern Trust
NTRS
$24.7B
| $4.52M | 0.27% |
45,798
+21,280
| +87% | +$2.1M |
|
66
Schwab International Equity ETF
SCHF
$50B
| $4.51M | 0.27% |
228,036
+1,686
| +0.7% | +$33.3K |
|
67
eBay
EBAY
$41.2B
| $4.45M | 0.27% |
65,698
-7,874
| -11% | -$533K |
|
68
Amgen
AMGN
$153B
| $4.41M | 0.27% |
14,152
-674
| -5% | -$210K |
|
69
Autodesk
ADSK
$67.9B
| $4.38M | 0.26% |
16,743
+920
| +6% | +$241K |
|
70
Citigroup
C
$175B
| $4.21M | 0.25% |
59,337
+6,302
| +12% | +$447K |
|
71
Wells Fargo
WFC
$258B
| $4.21M | 0.25% |
58,592
-2,287
| -4% | -$164K |
|
72
Trane Technologies
TT
$90.9B
| $4.2M | 0.25% |
12,462
+3,489
| +39% | +$1.18M |
|
73
AutoZone
AZO
$70.1B
| $4.14M | 0.25% |
1,087
-114
| -9% | -$435K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $4.14M | 0.25% |
16,112
| – | – |
|
75
Sony
SONY
$162B
| $4.11M | 0.25% |
161,800
-4,892
| -3% | -$124K |
|