P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.84%
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
+$1.05M
(+0.06%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
750
New
41
Increased
286
Reduced
334
Closed
48
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$3.79M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 4 |
Blackrock
BLK
|
$2.16M |
| 5 |
Hewlett Packard
HPE
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.5M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.51M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.46M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.44M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $2.46M | 0.15% |
16,494
+723
| +5% | +$108K |
|
127
West Pharmaceutical
WST
$18B
| $2.46M | 0.15% |
7,502
+2,263
| +43% | +$741K |
|
128
Motorola Solutions
MSI
$79.8B
| $2.46M | 0.15% |
5,316
+1,741
| +49% | +$805K |
|
129
Dell
DELL
$84.4B
| $2.39M | 0.14% |
20,751
-2,341
| -10% | -$270K |
|
130
NXP Semiconductors
NXPI
$57.2B
| $2.39M | 0.14% |
11,505
+433
| +4% | +$90K |
|
131
Ecolab
ECL
$77.6B
| $2.38M | 0.14% |
10,178
+30
| +0.3% | +$7.03K |
|
132
PepsiCo
PEP
$200B
| $2.38M | 0.14% |
15,623
-413
| -3% | -$62.8K |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.36M | 0.14% |
34,477
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.35M | 0.14% |
20,384
-3,500
| -15% | -$403K |
|
135
Medtronic
MDT
$119B
| $2.35M | 0.14% |
29,357
+7,711
| +36% | +$616K |
|
136
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.14% |
16,715
-1,494
| -8% | -$208K |
|
137
American Express
AXP
$227B
| $2.27M | 0.13% |
7,635
-225
| -3% | -$66.8K |
|
138
Walmart
WMT
$801B
| $2.23M | 0.13% |
24,721
+498
| +2% | +$45K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.22M | 0.13% |
9,534
-2,500
| -21% | -$581K |
|
140
T-Mobile US
TMUS
$284B
| $2.2M | 0.13% |
9,957
+113
| +1% | +$24.9K |
|
141
Merck
MRK
$212B
| $2.19M | 0.13% |
21,969
+353
| +2% | +$35.1K |
|
142
Palo Alto Networks
PANW
$130B
| $2.17M | 0.13% |
11,916
+86
| +0.7% | +$15.6K |
|
|
143
Blackrock
BLK
$170B
| $2.16M | 0.13% |
+2,105
| New | +$2.16M |
|
144
DoorDash
DASH
$105B
| $2.16M | 0.13% |
12,847
-726
| -5% | -$122K |
|
145
Microchip Technology
MCHP
$35.6B
| $2.15M | 0.13% |
37,521
-2,681
| -7% | -$154K |
|
146
O'Reilly Automotive
ORLY
$89B
| $2.15M | 0.13% |
27,195
-810
| -3% | -$64K |
|
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.14M | 0.13% |
43,601
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.13% |
22,027
+6,070
| +38% | +$588K |
|
149
Fortinet
FTNT
$60.4B
| $2.13M | 0.13% |
22,531
-753
| -3% | -$71.1K |
|
150
Illinois Tool Works
ITW
$77.6B
| $2.09M | 0.12% |
8,249
-10
| -0.1% | -$2.54K |
|