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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.79M | 0.22% |
65,887
| – | – |
|
77
Marvell Technology
MRVL
$53.7B
| $3.78M | 0.22% |
52,357
-5,079
| -9% | -$366K |
|
78
Netflix
NFLX
$521B
| $3.76M | 0.22% |
5,300
-821
| -13% | -$582K |
|
79
Applovin
APP
$165B
| $3.74M | 0.22% |
28,637
+7,769
| +37% | +$1.01M |
|
80
Verizon
VZ
$184B
| $3.73M | 0.22% |
83,160
-2,528
| -3% | -$114K |
|
81
Mondelez International
MDLZ
$79.3B
| $3.64M | 0.22% |
49,378
-2,688
| -5% | -$198K |
|
82
Philip Morris
PM
$254B
| $3.51M | 0.21% |
28,917
-3,567
| -11% | -$433K |
|
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.51M | 0.21% |
+69,603
| New | +$3.51M |
|
84
W.W. Grainger
GWW
$48.7B
| $3.51M | 0.21% |
3,377
-629
| -16% | -$653K |
|
85
CoStar Group
CSGP
$37.2B
| $3.45M | 0.2% |
45,716
-8,567
| -16% | -$646K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.45M | 0.2% |
40,778
| – | – |
|
87
Workday
WDAY
$62.3B
| $3.43M | 0.2% |
14,037
+1,153
| +9% | +$282K |
|
88
Comcast
CMCSA
$125B
| $3.35M | 0.2% |
80,251
-11,551
| -13% | -$482K |
|
89
Trane Technologies
TT
$90.9B
| $3.34M | 0.2% |
8,593
+2,806
| +48% | +$1.09M |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.3M | 0.2% |
30,359
-82
| -0.3% | -$8.92K |
|
91
Marsh & McLennan
MMC
$101B
| $3.24M | 0.19% |
14,529
-2,601
| -15% | -$580K |
|
92
Accenture
ACN
$158B
| $3.23M | 0.19% |
9,132
-577
| -6% | -$204K |
|
93
Microchip Technology
MCHP
$34.2B
| $3.23M | 0.19% |
40,202
-4,414
| -10% | -$354K |
|
94
McDonald's
MCD
$226B
| $3.21M | 0.19% |
10,551
-1,068
| -9% | -$325K |
|
95
Salesforce
CRM
$245B
| $3.2M | 0.19% |
11,708
-1,709
| -13% | -$468K |
|
96
HP
HPQ
$26.8B
| $3.2M | 0.19% |
89,220
-19,877
| -18% | -$713K |
|
97
Hartford Financial Services
HIG
$37.4B
| $3.19M | 0.19% |
27,084
-7,172
| -21% | -$843K |
|
98
International Paper
IP
$25.4B
| $3.17M | 0.19% |
+64,899
| New | +$3.17M |
|
99
RTX Corp
RTX
$212B
| $3.15M | 0.19% |
26,002
-1,589
| -6% | -$193K |
|
100
United Parcel Service
UPS
$72.3B
| $3.13M | 0.19% |
22,980
-2,249
| -9% | -$307K |
|