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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.14M | 0.19% |
10,287
+66
| +0.6% | +$20.2K |
|
102
Hartford Financial Services
HIG
$37.4B
| $3.13M | 0.19% |
25,294
-1,843
| -7% | -$228K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.1M | 0.19% |
30,234
+175
| +0.6% | +$17.9K |
|
|
104
Crown Castle
CCI
$42.3B
| $3.06M | 0.18% |
29,378
+26,134
| +806% | +$2.72M |
|
105
Chevron
CVX
$318B
| $3.04M | 0.18% |
18,197
-1,527
| -8% | -$255K |
|
106
Adobe
ADBE
$148B
| $3.01M | 0.18% |
7,849
-4,199
| -35% | -$1.61M |
|
107
Salesforce
CRM
$245B
| $3M | 0.18% |
11,193
-712
| -6% | -$191K |
|
108
Marsh & McLennan
MMC
$101B
| $2.92M | 0.18% |
11,955
-1,625
| -12% | -$397K |
|
109
Walmart
WMT
$793B
| $2.91M | 0.18% |
33,117
+8,396
| +34% | +$737K |
|
110
Accenture
ACN
$158B
| $2.89M | 0.17% |
9,249
+84
| +0.9% | +$26.2K |
|
111
Parker-Hannifin
PH
$94.8B
| $2.88M | 0.17% |
4,737
+66
| +1% | +$40.1K |
|
112
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.17% |
16,433
-61
| -0.4% | -$10.5K |
|
113
West Pharmaceutical
WST
$17.9B
| $2.83M | 0.17% |
12,628
+5,126
| +68% | +$1.15M |
|
114
Ecolab
ECL
$77.5B
| $2.82M | 0.17% |
11,125
+947
| +9% | +$240K |
|
115
GoDaddy
GDDY
$19.9B
| $2.81M | 0.17% |
15,606
-305
| -2% | -$54.9K |
|
116
T-Mobile US
TMUS
$284B
| $2.73M | 0.16% |
10,237
+280
| +3% | +$74.7K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $2.7M | 0.16% |
1,887
+74
| +4% | +$106K |
|
118
Oracle
ORCL
$628B
| $2.7M | 0.16% |
19,310
+1,556
| +9% | +$218K |
|
119
Hewlett Packard
HPE
$29.9B
| $2.67M | 0.16% |
172,796
-10,807
| -6% | -$167K |
|
120
Morgan Stanley
MS
$237B
| $2.66M | 0.16% |
22,815
+36
| +0.2% | +$4.2K |
|
121
Danaher
DHR
$143B
| $2.55M | 0.15% |
12,460
-3,940
| -24% | -$808K |
|
122
Comcast
CMCSA
$125B
| $2.51M | 0.15% |
67,988
-16,231
| -19% | -$599K |
|
123
Sysco
SYY
$38.8B
| $2.51M | 0.15% |
33,393
-4,604
| -12% | -$345K |
|
124
Veralto
VLTO
$26.1B
| $2.5M | 0.15% |
25,619
-1,682
| -6% | -$164K |
|
125
W.W. Grainger
GWW
$48.7B
| $2.48M | 0.15% |
2,510
-356
| -12% | -$352K |
|