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
-$274M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
71
Reduced
548
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.87M | 0.19% |
9,838
-562
| -5% | -$164K |
|
102
HP
HPQ
$26.8B
| $2.86M | 0.19% |
116,958
-28,607
| -20% | -$700K |
|
103
Morgan Stanley
MS
$237B
| $2.81M | 0.18% |
19,957
-2,858
| -13% | -$403K |
|
104
Ecolab
ECL
$77.5B
| $2.79M | 0.18% |
10,347
-778
| -7% | -$210K |
|
105
CoStar Group
CSGP
$37.2B
| $2.73M | 0.18% |
33,919
-11,223
| -25% | -$902K |
|
106
Parker-Hannifin
PH
$94.8B
| $2.7M | 0.18% |
3,868
-869
| -18% | -$607K |
|
107
Trade Desk
TTD
$26.3B
| $2.69M | 0.18% |
37,324
-7,548
| -17% | -$543K |
|
108
Hartford Financial Services
HIG
$37.4B
| $2.66M | 0.17% |
20,969
-4,325
| -17% | -$549K |
|
109
Accenture
ACN
$158B
| $2.63M | 0.17% |
8,804
-445
| -5% | -$133K |
|
110
Workday
WDAY
$62.3B
| $2.59M | 0.17% |
10,799
-3,734
| -26% | -$896K |
|
111
ASML
ASML
$290B
| $2.54M | 0.17% |
3,166
-234
| -7% | -$188K |
|
112
Salesforce
CRM
$245B
| $2.51M | 0.16% |
9,202
-1,991
| -18% | -$543K |
|
113
Expedia Group
EXPE
$26.3B
| $2.5M | 0.16% |
14,842
+7,022
| +90% | +$1.18M |
|
114
Motorola Solutions
MSI
$79B
| $2.49M | 0.16% |
5,930
+406
| +7% | +$171K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.48M | 0.16% |
33,050
| – | – |
|
|
116
Tapestry
TPR
$21.7B
| $2.47M | 0.16% |
28,158
+21,592
| +329% | +$1.9M |
|
117
Adobe
ADBE
$148B
| $2.47M | 0.16% |
6,389
-1,460
| -19% | -$565K |
|
118
Gilead Sciences
GILD
$140B
| $2.47M | 0.16% |
22,287
+11,104
| +99% | +$1.23M |
|
119
Palo Alto Networks
PANW
$128B
| $2.47M | 0.16% |
12,062
-31
| -0.3% | -$6.34K |
|
120
Jabil
JBL
$21.8B
| $2.44M | 0.16% |
11,180
-576
| -5% | -$126K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.41M | 0.16% |
9,534
| – | – |
|
|
122
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.31M | 0.15% |
+35,293
| New | +$2.31M |
|
123
Eaton
ETN
$134B
| $2.29M | 0.15% |
6,419
+1,538
| +32% | +$549K |
|
124
W.W. Grainger
GWW
$48.7B
| $2.28M | 0.15% |
2,190
-320
| -13% | -$333K |
|
125
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.15% |
12,273
-4,160
| -25% | -$763K |
|