P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.1B
| $5.04M | 0.33% |
228,036
| – | – |
|
52
Progressive
PGR
$146B
| $4.98M | 0.33% |
18,676
-3,744
| -17% | -$999K |
|
53
Bank of America
BAC
$373B
| $4.98M | 0.33% |
105,216
-7,361
| -7% | -$348K |
|
54
Trane Technologies
TT
$92.4B
| $4.9M | 0.32% |
11,204
-1,258
| -10% | -$550K |
|
55
Zoetis
ZTS
$67.5B
| $4.74M | 0.31% |
30,395
-7,361
| -19% | -$1.15M |
|
56
RTX Corp
RTX
$212B
| $4.64M | 0.3% |
31,782
-7,108
| -18% | -$1.04M |
|
57
Hilton Worldwide
HLT
$65.1B
| $4.6M | 0.3% |
17,287
-3,185
| -16% | -$848K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $4.6M | 0.3% |
16,112
| – | – |
|
59
Tesla
TSLA
$1.08T
| $4.46M | 0.29% |
14,031
-359
| -2% | -$114K |
|
60
UnitedHealth
UNH
$279B
| $4.36M | 0.29% |
13,981
-1,060
| -7% | -$331K |
|
61
Coca-Cola
KO
$296B
| $4.33M | 0.28% |
61,247
-4,520
| -7% | -$320K |
|
62
TransDigm Group
TDG
$72.1B
| $4.32M | 0.28% |
2,838
-15
| -0.5% | -$22.8K |
|
63
AT&T
T
$211B
| $4.18M | 0.27% |
144,302
-20,712
| -13% | -$599K |
|
64
Abbott
ABT
$232B
| $4.17M | 0.27% |
30,651
-3,854
| -11% | -$524K |
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $4.15M | 0.27% |
21,544
| – | – |
|
66
Cencora
COR
$57.7B
| $4.14M | 0.27% |
13,823
-2,724
| -16% | -$817K |
|
67
Philip Morris
PM
$254B
| $4.09M | 0.27% |
22,477
-3,277
| -13% | -$597K |
|
68
eBay
EBAY
$41.9B
| $4.09M | 0.27% |
54,945
-10,753
| -16% | -$801K |
|
69
Wells Fargo
WFC
$261B
| $4.07M | 0.27% |
50,798
-7,794
| -13% | -$624K |
|
70
S&P Global
SPGI
$166B
| $4.06M | 0.27% |
7,709
-3,732
| -33% | -$1.97M |
|
71
Cadence Design Systems
CDNS
$95B
| $4.01M | 0.26% |
13,010
-2,269
| -15% | -$699K |
|
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $3.89M | 0.25% |
187,136
| – | – |
|
73
Stryker
SYK
$151B
| $3.87M | 0.25% |
9,792
-600
| -6% | -$237K |
|
74
Autodesk
ADSK
$67.3B
| $3.79M | 0.25% |
12,228
-4,515
| -27% | -$1.4M |
|
75
Thermo Fisher Scientific
TMO
$181B
| $3.77M | 0.25% |
9,290
-969
| -9% | -$393K |
|