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
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $2.53M | 0.15% |
15,771
+1,994
| +14% | +$320K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.15% |
48,958
-1,031
| -2% | -$53.3K |
|
128
Merck
MRK
$210B
| $2.45M | 0.15% |
21,616
-3,927
| -15% | -$446K |
|
129
Nike
NKE
$110B
| $2.45M | 0.14% |
27,721
-3,778
| -12% | -$334K |
|
130
Eaton
ETN
$134B
| $2.44M | 0.14% |
7,355
+786
| +12% | +$261K |
|
131
Altria Group
MO
$112B
| $2.42M | 0.14% |
47,445
-6,955
| -13% | -$355K |
|
132
Morgan Stanley
MS
$237B
| $2.42M | 0.14% |
23,168
-11,580
| -33% | -$1.21M |
|
133
Spotify
SPOT
$143B
| $2.41M | 0.14% |
6,530
+969
| +17% | +$357K |
|
134
Best Buy
BBY
$15.8B
| $2.36M | 0.14% |
22,844
-15,347
| -40% | -$1.59M |
|
135
GoDaddy
GDDY
$19.9B
| $2.3M | 0.14% |
14,689
-1,368
| -9% | -$214K |
|
136
ASML
ASML
$290B
| $2.3M | 0.14% |
2,758
-446
| -14% | -$372K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.13% |
77,693
| – | – |
|
138
Monolithic Power Systems
MPWR
$39.6B
| $2.21M | 0.13% |
2,386
-26
| -1% | -$24K |
|
139
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.2M | 0.13% |
43,601
| – | – |
|
140
State Street
STT
$32.1B
| $2.2M | 0.13% |
24,865
-9,282
| -27% | -$821K |
|
141
Union Pacific
UNP
$132B
| $2.19M | 0.13% |
8,893
-3,752
| -30% | -$925K |
|
142
Synopsys
SNPS
$110B
| $2.18M | 0.13% |
4,307
-146
| -3% | -$73.9K |
|
143
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.13% |
8,137
-3,664
| -31% | -$982K |
|
144
Boot Barn
BOOT
$5.5B
| $2.17M | 0.13% |
12,953
-3,688
| -22% | -$617K |
|
145
Illinois Tool Works
ITW
$76.2B
| $2.16M | 0.13% |
8,259
-504
| -6% | -$132K |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $2.15M | 0.13% |
28,005
-5,640
| -17% | -$433K |
|
147
Generac Holdings
GNRC
$10.3B
| $2.14M | 0.13% |
13,479
-8,233
| -38% | -$1.31M |
|
148
Fidelity National Information Services
FIS
$35.6B
| $2.14M | 0.13% |
25,505
+11,889
| +87% | +$996K |
|
149
American Express
AXP
$225B
| $2.13M | 0.13% |
7,860
-1,207
| -13% | -$327K |
|
150
Texas Instruments
TXN
$178B
| $2.12M | 0.13% |
10,281
-787
| -7% | -$163K |
|