P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.69%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.66B
AUM Growth
-$34.9M
(-2.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.51M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.24M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.25M |
| 4 |
Crown Castle
CCI
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.95M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$6.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.64M |
| 4 |
Fair Isaac
FICO
|
$3.21M |
| 5 |
Applovin
APP
|
$2.4M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $2.46M | 0.15% |
44,872
+27,218
| +154% | +$1.49M |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.43M | 0.15% |
34,477
| – | – |
|
128
Motorola Solutions
MSI
$79.5B
| $2.42M | 0.15% |
5,524
+208
| +4% | +$91.1K |
|
129
NextEra Energy, Inc.
NEE
$145B
| $2.4M | 0.14% |
33,823
-487
| -1% | -$34.5K |
|
130
Boston Scientific
BSX
$158B
| $2.38M | 0.14% |
23,637
+2,307
| +11% | +$233K |
|
131
PepsiCo
PEP
$200B
| $2.37M | 0.14% |
15,773
+150
| +1% | +$22.5K |
|
132
Datadog
DDOG
$47.2B
| $2.34M | 0.14% |
23,568
+15,263
| +184% | +$1.51M |
|
133
ASML
ASML
$306B
| $2.25M | 0.14% |
3,400
+777
| +30% | +$515K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.25M | 0.14% |
33,050
-7,845
| -19% | -$534K |
|
135
Pultegroup
PHM
$27.7B
| $2.22M | 0.13% |
21,629
+7,221
| +50% | +$742K |
|
136
Devon Energy
DVN
$21.9B
| $2.22M | 0.13% |
59,432
+4,707
| +9% | +$176K |
|
137
Leidos
LDOS
$22.9B
| $2.2M | 0.13% |
16,331
+11,337
| +227% | +$1.53M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $2.2M | 0.13% |
11,590
+85
| +0.7% | +$16.2K |
|
139
Verizon
VZ
$186B
| $2.18M | 0.13% |
48,131
-13,512
| -22% | -$613K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.18M | 0.13% |
22,027
| – | – |
|
141
Bank of New York Mellon
BK
$72.9B
| $2.17M | 0.13% |
25,841
+30
| +0.1% | +$2.52K |
|
142
CAVA Group
CAVA
$7.65B
| $2.13M | 0.13% |
24,684
+315
| +1% | +$27.2K |
|
143
United Parcel Service
UPS
$71.9B
| $2.1M | 0.13% |
19,054
-2,992
| -14% | -$329K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.08M | 0.13% |
19,933
-451
| -2% | -$47.2K |
|
145
Qualcomm
QCOM
$172B
| $2.08M | 0.13% |
13,549
+656
| +5% | +$101K |
|
146
Fortinet
FTNT
$60.8B
| $2.08M | 0.13% |
21,599
-932
| -4% | -$89.7K |
|
147
Illinois Tool Works
ITW
$77.3B
| $2.07M | 0.13% |
8,356
+107
| +1% | +$26.5K |
|
148
Palo Alto Networks
PANW
$130B
| $2.06M | 0.12% |
12,093
+177
| +1% | +$30.2K |
|
149
UBS Group
UBS
$128B
| $2.06M | 0.12% |
67,103
+7,272
| +12% | +$223K |
|
150
American Express
AXP
$226B
| $2.05M | 0.12% |
7,632
-3
| -0% | -$807 |
|