P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
628
New
46
Increased
300
Reduced
233
Closed
28
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 3 |
United Parcel Service
UPS
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $1.7M | 0.16% |
9,132
+77
| +0.9% | +$14.3K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.66M | 0.15% |
52,797
+1,753
| +3% | +$55.2K |
|
128
Progressive
PGR
$145B
| $1.64M | 0.15% |
11,474
+4,702
| +69% | +$673K |
|
129
Generac Holdings
GNRC
$10.3B
| $1.61M | 0.15% |
14,911
+3,270
| +28% | +$353K |
|
130
J.M. Smucker
SJM
$12B
| $1.6M | 0.15% |
10,198
+42
| +0.4% | +$6.61K |
|
131
CF Industries
CF
$13.7B
| $1.6M | 0.15% |
22,079
+4,042
| +22% | +$293K |
|
132
Conagra Brands
CAG
$9.19B
| $1.6M | 0.15% |
42,582
+837
| +2% | +$31.4K |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $1.6M | 0.15% |
23,236
+232
| +1% | +$15.9K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.59M | 0.15% |
+22,004
| New | +$1.59M |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.57M | 0.14% |
23,965
+6,687
| +39% | +$438K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.14% |
38,679
-186,075
| -83% | -$7.52M |
|
137
Intercontinental Exchange
ICE
$100B
| $1.54M | 0.14% |
14,725
+337
| +2% | +$35.1K |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.14% |
+3,714
| New | +$1.53M |
|
139
Gilead Sciences
GILD
$140B
| $1.53M | 0.14% |
18,388
+11,837
| +181% | +$982K |
|
140
LPL Financial
LPLA
$28.5B
| $1.51M | 0.14% |
7,476
+183
| +3% | +$37K |
|
141
Wheaton Precious Metals
WPM
$46.5B
| $1.5M | 0.14% |
31,202
+996
| +3% | +$48K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.14% |
6,003
+1,510
| +34% | +$378K |
|
143
Global Payments
GPN
$21B
| $1.47M | 0.14% |
14,015
+1,001
| +8% | +$105K |
|
144
Target
TGT
$42B
| $1.47M | 0.14% |
8,867
+788
| +10% | +$131K |
|
145
Shell
SHEL
$211B
| $1.46M | 0.13% |
25,312
+1,985
| +9% | +$114K |
|
146
Qualcomm
QCOM
$170B
| $1.45M | 0.13% |
11,367
-879
| -7% | -$112K |
|
147
PayPal
PYPL
$66.5B
| $1.45M | 0.13% |
19,037
+5,067
| +36% | +$385K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.44M | 0.13% |
9,534
-11,100
| -54% | -$1.68M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.43M | 0.13% |
+13,641
| New | +$1.43M |
|
150
Uber
UBER
$194B
| $1.43M | 0.13% |
45,038
+11,283
| +33% | +$358K |
|