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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $4.09M | 0.25% |
25,754
-2,210
| -8% | -$351K |
|
77
HP
HPQ
$26.8B
| $4.03M | 0.24% |
145,565
+49,094
| +51% | +$1.36M |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.02M | 0.24% |
187,136
-4,830
| -3% | -$104K |
|
79
Mondelez International
MDLZ
$79.3B
| $4M | 0.24% |
59,020
+13,596
| +30% | +$922K |
|
80
TransDigm Group
TDG
$72B
| $3.95M | 0.24% |
2,853
+161
| +6% | +$223K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $3.89M | 0.23% |
15,279
+297
| +2% | +$75.5K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.88M | 0.23% |
65,887
| – | – |
|
83
Stryker
SYK
$149B
| $3.87M | 0.23% |
10,392
-137
| -1% | -$51K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.81M | 0.23% |
46,665
+48
| +0.1% | +$3.92K |
|
85
Marvell Technology
MRVL
$53.7B
| $3.75M | 0.23% |
60,934
+1,269
| +2% | +$78.1K |
|
86
Tesla
TSLA
$1.08T
| $3.73M | 0.22% |
14,390
-1,809
| -11% | -$469K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $3.71M | 0.22% |
21,544
| – | – |
|
88
CoStar Group
CSGP
$37.2B
| $3.58M | 0.22% |
45,142
+178
| +0.4% | +$14.1K |
|
89
Altria Group
MO
$112B
| $3.52M | 0.21% |
58,689
+8,048
| +16% | +$483K |
|
90
International Paper
IP
$25.4B
| $3.52M | 0.21% |
65,985
+1,172
| +2% | +$62.5K |
|
91
SAP
SAP
$316B
| $3.52M | 0.21% |
13,113
+525
| +4% | +$141K |
|
92
Shell
SHEL
$211B
| $3.47M | 0.21% |
47,336
-154
| -0.3% | -$11.3K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.21% |
56,418
+1,697
| +3% | +$104K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.42M | 0.21% |
122,334
| – | – |
|
95
Medtronic
MDT
$118B
| $3.41M | 0.21% |
37,993
+8,636
| +29% | +$776K |
|
96
Workday
WDAY
$62.3B
| $3.39M | 0.2% |
14,533
+196
| +1% | +$45.8K |
|
97
Lockheed Martin
LMT
$105B
| $3.36M | 0.2% |
7,522
-1,026
| -12% | -$458K |
|
98
McDonald's
MCD
$226B
| $3.25M | 0.2% |
10,400
-7
| -0.1% | -$2.19K |
|
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.25M | 0.2% |
+65,155
| New | +$3.25M |
|
100
Haleon
HLN
$44.3B
| $3.22M | 0.19% |
312,953
+37,105
| +13% | +$382K |
|