P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.53B
(-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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.76M | 0.25% |
17,205
-2,105
| -11% | -$460K |
|
77
Sony
SONY
$162B
| $3.73M | 0.24% |
143,116
-18,684
| -12% | -$486K |
|
78
AutoZone
AZO
$70.1B
| $3.55M | 0.23% |
956
-131
| -12% | -$486K |
|
79
Kroger
KR
$45.1B
| $3.53M | 0.23% |
49,180
-17,992
| -27% | -$1.29M |
|
80
Home Depot
HD
$406B
| $3.5M | 0.23% |
9,548
-3,069
| -24% | -$1.13M |
|
81
SAP
SAP
$316B
| $3.47M | 0.23% |
11,424
-1,689
| -13% | -$514K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.34M | 0.22% |
37,411
-9,254
| -20% | -$826K |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.25M | 0.21% |
65,155
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.24M | 0.21% |
122,334
| – | – |
|
85
Amgen
AMGN
$153B
| $3.22M | 0.21% |
11,533
-2,619
| -19% | -$731K |
|
86
Medtronic
MDT
$118B
| $3.13M | 0.21% |
35,951
-2,042
| -5% | -$178K |
|
|
87
Fair Isaac
FICO
$36.1B
| $3.11M | 0.2% |
1,700
+962
| +130% | +$1.76M |
|
88
Automatic Data Processing
ADP
$121B
| $3.08M | 0.2% |
9,988
-299
| -3% | -$92.2K |
|
89
Hewlett Packard
HPE
$29.9B
| $3.07M | 0.2% |
150,041
-22,755
| -13% | -$465K |
|
90
Marvell Technology
MRVL
$53.7B
| $3.07M | 0.2% |
39,641
-21,293
| -35% | -$1.65M |
|
|
91
DraftKings
DKNG
$23.7B
| $3.06M | 0.2% |
71,406
+46,570
| +188% | +$2M |
|
92
International Paper
IP
$25.4B
| $3.02M | 0.2% |
64,513
-1,472
| -2% | -$68.9K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $2.97M | 0.19% |
32,990
+4,685
| +17% | +$422K |
|
94
Walmart
WMT
$793B
| $2.96M | 0.19% |
30,310
-2,807
| -8% | -$274K |
|
95
Lockheed Martin
LMT
$105B
| $2.95M | 0.19% |
6,373
-1,149
| -15% | -$532K |
|
96
Mondelez International
MDLZ
$79.3B
| $2.94M | 0.19% |
43,629
-15,391
| -26% | -$1.04M |
|
97
Datadog
DDOG
$46.2B
| $2.91M | 0.19% |
21,665
-1,903
| -8% | -$256K |
|
98
Shell
SHEL
$211B
| $2.91M | 0.19% |
41,325
-6,011
| -13% | -$423K |
|
99
Altria Group
MO
$112B
| $2.91M | 0.19% |
49,588
-9,101
| -16% | -$534K |
|
100
Haleon
HLN
$44.3B
| $2.9M | 0.19% |
279,381
-33,572
| -11% | -$348K |
|