P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
505
Reduced
130
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.16M | 0.19% |
25,543
+1,958
| +8% | +$242K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.16M | 0.19% |
30,441
+98
| +0.3% | +$10.2K |
|
103
Tesla
TSLA
$1.08T
| $3.1M | 0.19% |
15,660
+1,108
| +8% | +$219K |
|
104
Veralto
VLTO
$26.1B
| $3.08M | 0.19% |
32,277
+5,813
| +22% | +$555K |
|
105
Align Technology
ALGN
$9.59B
| $3.06M | 0.19% |
12,684
-147
| -1% | -$35.5K |
|
106
Lockheed Martin
LMT
$105B
| $3.01M | 0.18% |
6,440
+1,442
| +29% | +$674K |
|
107
SAP
SAP
$316B
| $2.99M | 0.18% |
14,815
+1,588
| +12% | +$320K |
|
108
Qualcomm
QCOM
$170B
| $2.98M | 0.18% |
14,986
+3,647
| +32% | +$726K |
|
109
PepsiCo
PEP
$203B
| $2.96M | 0.18% |
17,974
+1,164
| +7% | +$192K |
|
110
McDonald's
MCD
$226B
| $2.96M | 0.18% |
11,619
+359
| +3% | +$91.5K |
|
111
Accenture
ACN
$158B
| $2.95M | 0.18% |
9,709
-2,411
| -20% | -$732K |
|
112
Shell
SHEL
$211B
| $2.94M | 0.18% |
40,774
+3,166
| +8% | +$229K |
|
113
Micron Technology
MU
$133B
| $2.94M | 0.18% |
22,324
-61
| -0.3% | -$8.02K |
|
114
Workday
WDAY
$62.3B
| $2.88M | 0.18% |
12,884
+6,693
| +108% | +$1.5M |
|
115
Generac Holdings
GNRC
$10.3B
| $2.87M | 0.18% |
21,712
+1,082
| +5% | +$143K |
|
116
Union Pacific
UNP
$132B
| $2.86M | 0.17% |
12,645
-865
| -6% | -$196K |
|
117
Oracle
ORCL
$628B
| $2.85M | 0.17% |
20,213
+196
| +1% | +$27.7K |
|
118
Cigna
CI
$80.2B
| $2.8M | 0.17% |
8,481
+460
| +6% | +$152K |
|
119
RTX Corp
RTX
$212B
| $2.77M | 0.17% |
27,591
+1,986
| +8% | +$199K |
|
120
Lam Research
LRCX
$124B
| $2.73M | 0.17% |
2,560
+158
| +7% | +$168K |
|
121
Wells Fargo
WFC
$258B
| $2.7M | 0.17% |
45,544
+3,653
| +9% | +$217K |
|
122
Automatic Data Processing
ADP
$121B
| $2.65M | 0.16% |
11,117
+743
| +7% | +$177K |
|
123
Synopsys
SNPS
$110B
| $2.65M | 0.16% |
4,453
+303
| +7% | +$180K |
|
124
AutoZone
AZO
$70.1B
| $2.64M | 0.16% |
890
+7
| +0.8% | +$20.7K |
|
125
State Street
STT
$32.1B
| $2.53M | 0.15% |
34,147
-11,459
| -25% | -$848K |
|