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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $3.12M | 0.18% |
39,916
-4,709
| -11% | -$368K |
|
102
Citigroup
C
$175B
| $3.05M | 0.18% |
48,737
-12,359
| -20% | -$774K |
|
103
Veralto
VLTO
$26.1B
| $3.05M | 0.18% |
27,259
-5,018
| -16% | -$561K |
|
104
Ross Stores
ROST
$49.3B
| $3.04M | 0.18% |
20,201
-3,607
| -15% | -$543K |
|
105
Shell
SHEL
$211B
| $2.98M | 0.18% |
45,198
+4,424
| +11% | +$292K |
|
106
Marathon Petroleum
MPC
$54.4B
| $2.97M | 0.18% |
18,209
-5,390
| -23% | -$878K |
|
107
Chevron
CVX
$318B
| $2.96M | 0.17% |
20,096
-3,887
| -16% | -$572K |
|
108
Sony
SONY
$162B
| $2.95M | 0.17% |
30,536
+2,641
| +9% | +$255K |
|
109
Wells Fargo
WFC
$258B
| $2.94M | 0.17% |
52,086
+6,542
| +14% | +$370K |
|
110
Oracle
ORCL
$628B
| $2.93M | 0.17% |
17,170
-3,043
| -15% | -$519K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.17% |
34,375
-1,126
| -3% | -$95.2K |
|
112
CAVA Group
CAVA
$7.64B
| $2.9M | 0.17% |
23,383
+30
| +0.1% | +$3.72K |
|
113
Parker-Hannifin
PH
$94.8B
| $2.88M | 0.17% |
4,555
-60
| -1% | -$37.9K |
|
114
Automatic Data Processing
ADP
$121B
| $2.87M | 0.17% |
10,360
-757
| -7% | -$209K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.87M | 0.17% |
+40,895
| New | +$2.87M |
|
116
SAP
SAP
$316B
| $2.83M | 0.17% |
12,336
-2,479
| -17% | -$568K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.79M | 0.17% |
23,884
+3,500
| +17% | +$409K |
|
118
Dell
DELL
$83.9B
| $2.74M | 0.16% |
23,092
-3,966
| -15% | -$470K |
|
119
PepsiCo
PEP
$203B
| $2.73M | 0.16% |
16,036
-1,938
| -11% | -$330K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.16% |
12,034
+2,500
| +26% | +$564K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $2.66M | 0.16% |
11,072
-1,735
| -14% | -$416K |
|
122
Haleon
HLN
$44.3B
| $2.65M | 0.16% |
250,187
+19,085
| +8% | +$202K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.59M | 0.15% |
34,477
| – | – |
|
124
Ecolab
ECL
$77.5B
| $2.59M | 0.15% |
10,148
-418
| -4% | -$107K |
|
125
AutoZone
AZO
$70.1B
| $2.58M | 0.15% |
820
-70
| -8% | -$221K |
|