P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.44M
3
+$2.01M
4
NBIS
Nebius Group N.V.
NBIS
+$1.89M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Top Sells

1
+$23.3M
2
+$19.2M
3
+$10.6M
4
LOW icon
Lowe's Companies
LOW
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Sector Composition

1 Technology 19.79%
2 Financials 10.44%
3 Healthcare 6.52%
4 Consumer Discretionary 6.52%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.5B
$2.76M 0.22%
101,393
-15,565
BCI icon
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$2.75M 0.22%
127,501
-59,635
APP icon
78
Applovin
APP
$224B
$2.72M 0.21%
3,784
-2,191
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.69M 0.21%
9,534
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.67M 0.21%
33,050
KO icon
81
Coca-Cola
KO
$305B
$2.65M 0.21%
39,948
-21,299
ASML icon
82
ASML
ASML
$443B
$2.63M 0.21%
2,714
-452
ORLY icon
83
O'Reilly Automotive
ORLY
$83.2B
$2.58M 0.2%
23,922
-9,068
WMT icon
84
Walmart
WMT
$912B
$2.56M 0.2%
24,802
-5,508
ZTS icon
85
Zoetis
ZTS
$54B
$2.54M 0.2%
17,346
-13,049
TDG icon
86
TransDigm Group
TDG
$75.3B
$2.52M 0.2%
1,909
-929
TMO icon
87
Thermo Fisher Scientific
TMO
$218B
$2.52M 0.2%
5,187
-4,103
SYK icon
88
Stryker
SYK
$140B
$2.5M 0.2%
6,774
-3,018
DDOG icon
89
Datadog
DDOG
$54.6B
$2.47M 0.2%
17,348
-4,317
ADP icon
90
Automatic Data Processing
ADP
$105B
$2.46M 0.19%
8,387
-1,601
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.44M 0.19%
+34,477
MS icon
92
Morgan Stanley
MS
$276B
$2.44M 0.19%
15,327
-4,630
HPE icon
93
Hewlett Packard
HPE
$29.4B
$2.42M 0.19%
98,572
-51,469
SAP icon
94
SAP
SAP
$284B
$2.42M 0.19%
9,041
-2,383
LDOS icon
95
Leidos
LDOS
$24.1B
$2.4M 0.19%
12,700
-583
ECL icon
96
Ecolab
ECL
$74.9B
$2.38M 0.19%
8,700
-1,647
PANW icon
97
Palo Alto Networks
PANW
$135B
$2.37M 0.19%
11,659
-403
SHEL icon
98
Shell
SHEL
$215B
$2.34M 0.18%
32,745
-8,580
VO icon
99
Vanguard Mid-Cap ETF
VO
$89.4B
$2.3M 0.18%
7,825
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.3M 0.18%
18,222
+4,564
2 3
4
5 6