P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.42M | 0.11% |
17,166
-1,566
| -8% | -$130K |
|
127
United Rentals
URI
$62.7B
| $1.42M | 0.11% |
6,105
-26
| -0.4% | -$6.03K |
|
|
TCP
128
DELISTED
TC Pipelines LP
TCP
| $1.41M | 0.11% |
48,000
| – | – |
|
129
Stryker
SYK
$150B
| $1.4M | 0.11% |
5,724
-75
| -1% | -$18.4K |
|
130
CoStar Group
CSGP
$37.9B
| $1.4M | 0.11% |
15,150
-70
| -0.5% | -$6.47K |
|
131
Zillow
Z
$21.3B
| $1.4M | 0.11% |
10,790
+3,610
| +50% | +$468K |
|
132
Verizon
VZ
$187B
| $1.38M | 0.11% |
23,489
+195
| +0.8% | +$11.5K |
|
133
Conagra Brands
CAG
$9.23B
| $1.37M | 0.1% |
37,895
+4,236
| +13% | +$154K |
|
134
TSMC
TSM
$1.26T
| $1.37M | 0.1% |
12,562
-63
| -0.5% | -$6.87K |
|
135
Automatic Data Processing
ADP
$120B
| $1.36M | 0.1% |
7,702
+330
| +4% | +$58.1K |
|
136
State Street
STT
$32B
| $1.33M | 0.1% |
18,235
+274
| +2% | +$19.9K |
|
137
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.1% |
3,207
+83
| +3% | +$33.9K |
|
138
Medtronic
MDT
$119B
| $1.31M | 0.1% |
11,152
+2,197
| +25% | +$257K |
|
139
Ameriprise Financial
AMP
$46.1B
| $1.28M | 0.1% |
6,606
-404
| -6% | -$78.5K |
|
140
Allstate
ALL
$53.1B
| $1.28M | 0.1% |
11,654
+4,659
| +67% | +$512K |
|
141
ON Semiconductor
ON
$20.1B
| $1.28M | 0.1% |
39,078
-1,687
| -4% | -$55.2K |
|
142
Align Technology
ALGN
$10.1B
| $1.26M | 0.1% |
2,364
+50
| +2% | +$26.7K |
|
143
Synchrony
SYF
$28.1B
| $1.24M | 0.09% |
35,565
+4,100
| +13% | +$142K |
|
144
DaVita
DVA
$9.86B
| $1.23M | 0.09% |
10,448
-1,630
| -13% | -$191K |
|
145
RTX Corp
RTX
$211B
| $1.22M | 0.09% |
17,100
-83
| -0.5% | -$5.94K |
|
146
Honeywell
HON
$136B
| $1.22M | 0.09% |
5,720
+62
| +1% | +$13.2K |
|
147
Oneok
OKE
$45.7B
| $1.21M | 0.09% |
31,634
-1,489
| -4% | -$57.1K |
|
148
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.09% |
17,316
+8
| +0% | +$552 |
|
149
Masimo
MASI
$8B
| $1.18M | 0.09% |
4,412
-36
| -0.8% | -$9.66K |
|
150
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.09% |
2,328
+696
| +43% | +$348K |
|