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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.86M | 0.23% |
14,826
-1,311
| -8% | -$342K |
|
77
AutoZone
AZO
$70.1B
| $3.85M | 0.23% |
1,201
+381
| +46% | +$1.22M |
|
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.79M | 0.22% |
+191,966
| New | +$3.79M |
|
79
Stryker
SYK
$149B
| $3.79M | 0.22% |
10,529
-160
| -1% | -$57.6K |
|
80
Danaher
DHR
$143B
| $3.76M | 0.22% |
16,400
-656
| -4% | -$151K |
|
81
Citigroup
C
$175B
| $3.73M | 0.22% |
53,035
+4,298
| +9% | +$303K |
|
82
Workday
WDAY
$62.3B
| $3.7M | 0.22% |
14,337
+300
| +2% | +$77.4K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.55M | 0.21% |
46,617
| – | – |
|
84
Sony
SONY
$162B
| $3.53M | 0.21% |
166,692
+14,012
| +9% | +$296K |
|
85
International Paper
IP
$25.4B
| $3.49M | 0.21% |
64,813
-86
| -0.1% | -$4.63K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.46M | 0.2% |
65,887
| – | – |
|
87
TransDigm Group
TDG
$72B
| $3.41M | 0.2% |
2,692
-59
| -2% | -$74.8K |
|
88
Philip Morris
PM
$254B
| $3.37M | 0.2% |
27,964
-953
| -3% | -$115K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.34M | 0.2% |
122,334
| – | – |
|
90
Spotify
SPOT
$143B
| $3.33M | 0.2% |
7,452
+922
| +14% | +$412K |
|
91
Trane Technologies
TT
$90.9B
| $3.31M | 0.2% |
8,973
+380
| +4% | +$140K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.31M | 0.2% |
30,059
-300
| -1% | -$33.1K |
|
93
Accenture
ACN
$158B
| $3.22M | 0.19% |
9,165
+33
| +0.4% | +$11.6K |
|
94
CoStar Group
CSGP
$37.2B
| $3.22M | 0.19% |
44,964
-752
| -2% | -$53.8K |
|
95
RTX Corp
RTX
$212B
| $3.19M | 0.19% |
27,597
+1,595
| +6% | +$185K |
|
96
Comcast
CMCSA
$125B
| $3.16M | 0.19% |
84,219
+3,968
| +5% | +$149K |
|
97
HP
HPQ
$26.8B
| $3.15M | 0.19% |
96,471
+7,251
| +8% | +$237K |
|
98
GoDaddy
GDDY
$19.9B
| $3.14M | 0.19% |
15,911
+1,222
| +8% | +$241K |
|
99
SAP
SAP
$316B
| $3.1M | 0.18% |
12,588
+252
| +2% | +$62K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.18% |
54,721
+5,763
| +12% | +$326K |
|