P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $2.11M | 0.12% |
7,083
+376
| +6% | +$112K |
|
152
US Bancorp
USB
$76.8B
| $2.07M | 0.12% |
45,231
-5,821
| -11% | -$266K |
|
153
Hewlett Packard
HPE
$30.5B
| $2.07M | 0.12% |
101,072
+57,135
| +130% | +$1.17M |
|
154
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.06M | 0.12% |
7,825
| – | – |
|
155
Nu Holdings
NU
$73.1B
| $2.06M | 0.12% |
151,130
-22,330
| -13% | -$305K |
|
156
Qualcomm
QCOM
$173B
| $2.06M | 0.12% |
12,114
-2,872
| -19% | -$488K |
|
157
Service Corp International
SCI
$11B
| $2.06M | 0.12% |
26,068
-2,975
| -10% | -$235K |
|
158
AT&T
T
$212B
| $2.05M | 0.12% |
93,162
+37,090
| +66% | +$816K |
|
159
T-Mobile US
TMUS
$285B
| $2.03M | 0.12% |
9,844
-916
| -9% | -$189K |
|
160
Palo Alto Networks
PANW
$130B
| $2.02M | 0.12% |
11,830
+2,694
| +29% | +$460K |
|
161
Starbucks
SBUX
$98.6B
| $2.01M | 0.12% |
20,608
-1,182
| -5% | -$115K |
|
162
Deckers Outdoor
DECK
$18.3B
| $1.97M | 0.12% |
12,375
-1,551
| -11% | -$247K |
|
163
Walmart
WMT
$805B
| $1.96M | 0.12% |
24,223
-6,061
| -20% | -$489K |
|
164
Medtronic
MDT
$119B
| $1.95M | 0.12% |
21,646
-2,298
| -10% | -$207K |
|
165
DoorDash
DASH
$107B
| $1.94M | 0.11% |
13,573
-2,102
| -13% | -$300K |
|
166
Keurig Dr Pepper
KDP
$39.9B
| $1.94M | 0.11% |
51,664
+16,469
| +47% | +$617K |
|
167
KLA
KLAC
$117B
| $1.94M | 0.11% |
2,499
-2,314
| -48% | -$1.79M |
|
168
Linde
LIN
$221B
| $1.93M | 0.11% |
4,051
-252
| -6% | -$120K |
|
169
Veeva Systems
VEEV
$44.4B
| $1.91M | 0.11% |
9,086
-1,389
| -13% | -$292K |
|
170
Builders FirstSource
BLDR
$16.6B
| $1.9M | 0.11% |
9,813
-4,066
| -29% | -$788K |
|
171
Align Technology
ALGN
$9.82B
| $1.89M | 0.11% |
7,435
-5,249
| -41% | -$1.33M |
|
172
AstraZeneca
AZN
$254B
| $1.85M | 0.11% |
23,775
-840
| -3% | -$65.4K |
|
173
Sherwin-Williams
SHW
$92.6B
| $1.84M | 0.11% |
4,810
-1,705
| -26% | -$651K |
|
174
Allstate
ALL
$54.8B
| $1.82M | 0.11% |
9,621
-591
| -6% | -$112K |
|
175
Constellation Brands
STZ
$25.8B
| $1.82M | 0.11% |
7,052
+1,901
| +37% | +$490K |
|