P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.7B
| $1.16M | 0.09% |
3,227
-1,518
| -32% | -$547K |
|
152
Blackrock
BLK
$170B
| $1.15M | 0.09% |
1,593
-4
| -0.3% | -$2.89K |
|
153
Broadcom
AVGO
$1.58T
| $1.14M | 0.09% |
26,110
+20
| +0.1% | +$876 |
|
154
Omnicell
OMCL
$1.47B
| $1.14M | 0.09% |
9,460
+182
| +2% | +$21.8K |
|
155
Dell
DELL
$84.4B
| $1.13M | 0.09% |
+30,380
| New | +$1.13M |
|
156
Whirlpool
WHR
$5.28B
| $1.12M | 0.09% |
6,178
-72
| -1% | -$13K |
|
157
Accenture
ACN
$159B
| $1.11M | 0.08% |
4,231
+954
| +29% | +$249K |
|
158
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.08% |
18,870
-3
| -0% | -$175 |
|
159
Nike
NKE
$109B
| $1.09M | 0.08% |
7,727
+57
| +0.7% | +$8.06K |
|
160
Lumen
LUMN
$4.87B
| $1.09M | 0.08% |
111,560
-220
| -0.2% | -$2.15K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.09M | 0.08% |
+25,883
| New | +$1.09M |
|
162
3M
MMM
$82.7B
| $1.09M | 0.08% |
7,425
-3,607
| -33% | -$527K |
|
163
LPL Financial
LPLA
$26.6B
| $1.08M | 0.08% |
10,362
-85
| -0.8% | -$8.86K |
|
164
Nasdaq
NDAQ
$53.6B
| $1.08M | 0.08% |
24,420
-351
| -1% | -$15.5K |
|
165
Truist Financial
TFC
$60B
| $1.07M | 0.08% |
22,224
-142
| -0.6% | -$6.81K |
|
166
American Express
AXP
$227B
| $1.06M | 0.08% |
8,802
-134
| -1% | -$16.2K |
|
167
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.08% |
6,242
+581
| +10% | +$98.8K |
|
168
AutoZone
AZO
$70.6B
| $1.06M | 0.08% |
891
-59
| -6% | -$69.9K |
|
169
Boot Barn
BOOT
$5.58B
| $1.06M | 0.08% |
24,361
-1,859
| -7% | -$80.6K |
|
170
Aon
AON
$79.9B
| $1.04M | 0.08% |
4,910
+1,017
| +26% | +$215K |
|
171
Medpace
MEDP
$13.7B
| $1.03M | 0.08% |
7,413
-23
| -0.3% | -$3.2K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.08% |
11,095
-2,552
| -19% | -$237K |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.08% |
13,977
+102
| +0.7% | +$7.47K |
|
174
Lockheed Martin
LMT
$108B
| $1.02M | 0.08% |
2,877
-62
| -2% | -$22K |
|
175
CSX Corp
CSX
$60.6B
| $1.02M | 0.08% |
33,720
-75
| -0.2% | -$2.27K |
|