P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.53B
AUM Growth
-$132M
(-7.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
741
New
34
Increased
70
Reduced
549
Closed
45
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.31M |
| 2 |
DraftKings
DKNG
|
$2M |
| 3 |
Tapestry
TPR
|
$1.9M |
| 4 |
Fair Isaac
FICO
|
$1.76M |
| 5 |
Citigroup
C
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$61.4M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$22.3M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$14.2M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$13.7M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.84M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $2.24M | 0.15% |
10,241
-1,714
| -14% | -$375K |
|
127
Capital One
COF
$142B
| $2.22M | 0.15% |
10,422
+4,041
| +63% | +$860K |
|
128
Danaher
DHR
$143B
| $2.2M | 0.14% |
11,154
-1,306
| -10% | -$258K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.14% |
7,825
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.18M | 0.14% |
19,933
| – | – |
|
131
EOG Resources
EOG
$65.8B
| $2.18M | 0.14% |
18,207
+6,374
| +54% | +$762K |
|
132
Chevron
CVX
$318B
| $2.17M | 0.14% |
15,179
-3,018
| -17% | -$432K |
|
133
American Express
AXP
$225B
| $2.13M | 0.14% |
6,674
-958
| -13% | -$306K |
|
134
Sysco
SYY
$38.8B
| $2.13M | 0.14% |
28,082
-5,311
| -16% | -$402K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.14% |
30,448
-3,375
| -10% | -$234K |
|
136
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 0.14% |
9,610
-1,980
| -17% | -$433K |
|
137
Microchip Technology
MCHP
$34.2B
| $2.1M | 0.14% |
29,783
-1,892
| -6% | -$133K |
|
138
Leidos
LDOS
$22.8B
| $2.1M | 0.14% |
13,283
-3,048
| -19% | -$481K |
|
139
Applovin
APP
$165B
| $2.09M | 0.14% |
5,975
-16,063
| -73% | -$5.62M |
|
140
GoDaddy
GDDY
$19.9B
| $2.08M | 0.14% |
11,568
-4,038
| -26% | -$727K |
|
141
Boston Scientific
BSX
$159B
| $2.08M | 0.14% |
19,346
-4,291
| -18% | -$461K |
|
142
Synchrony
SYF
$28.1B
| $2.06M | 0.14% |
30,872
-5,033
| -14% | -$336K |
|
143
CAVA Group
CAVA
$7.64B
| $2.06M | 0.13% |
24,446
-238
| -1% | -$20K |
|
144
Bank of New York Mellon
BK
$73.8B
| $2.04M | 0.13% |
22,438
-3,403
| -13% | -$310K |
|
145
Veralto
VLTO
$26.1B
| $2.04M | 0.13% |
20,208
-5,411
| -21% | -$546K |
|
146
Goldman Sachs
GS
$221B
| $2.04M | 0.13% |
2,882
-463
| -14% | -$328K |
|
147
Pultegroup
PHM
$26.3B
| $2M | 0.13% |
18,976
-2,653
| -12% | -$280K |
|
148
T-Mobile US
TMUS
$284B
| $1.98M | 0.13% |
8,309
-1,928
| -19% | -$459K |
|
149
Booking.com
BKNG
$181B
| $1.97M | 0.13% |
341
-1,384
| -80% | -$8.01M |
|
150
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.13% |
7,929
-427
| -5% | -$106K |
|