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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $2.08M | 0.12% |
43,575
-1,656
| -4% | -$79.2K |
|
152
Generac Holdings
GNRC
$10.6B
| $2.08M | 0.12% |
13,411
-68
| -0.5% | -$10.5K |
|
153
Trade Desk
TTD
$25.5B
| $2.07M | 0.12% |
17,654
+13,389
| +314% | +$1.57M |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.07M | 0.12% |
7,825
| – | – |
|
155
Fidelity National Information Services
FIS
$35.9B
| $2.03M | 0.12% |
25,112
-393
| -2% | -$31.7K |
|
156
Service Corp International
SCI
$10.9B
| $1.99M | 0.12% |
24,949
-1,119
| -4% | -$89.3K |
|
157
Bank of New York Mellon
BK
$73.1B
| $1.98M | 0.12% |
25,811
+732
| +3% | +$56.2K |
|
158
Qualcomm
QCOM
$172B
| $1.98M | 0.12% |
12,893
+779
| +6% | +$120K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.12% |
6,828
-255
| -4% | -$74K |
|
160
Union Pacific
UNP
$131B
| $1.98M | 0.12% |
8,684
-209
| -2% | -$47.7K |
|
161
PayPal
PYPL
$65.2B
| $1.97M | 0.12% |
23,081
+4,750
| +26% | +$405K |
|
162
LPL Financial
LPLA
$26.6B
| $1.95M | 0.12% |
5,987
-257
| -4% | -$83.9K |
|
163
Synopsys
SNPS
$111B
| $1.93M | 0.11% |
3,974
-333
| -8% | -$162K |
|
164
Veeva Systems
VEEV
$44.7B
| $1.93M | 0.11% |
9,169
+83
| +0.9% | +$17.5K |
|
165
Boot Barn
BOOT
$5.58B
| $1.92M | 0.11% |
12,638
-315
| -2% | -$47.8K |
|
166
State Street
STT
$32B
| $1.92M | 0.11% |
19,531
-5,334
| -21% | -$524K |
|
167
Fiserv
FI
$73.4B
| $1.91M | 0.11% |
9,321
-322
| -3% | -$66.1K |
|
168
Boston Scientific
BSX
$159B
| $1.91M | 0.11% |
21,330
+682
| +3% | +$60.9K |
|
169
Texas Instruments
TXN
$171B
| $1.89M | 0.11% |
10,071
-210
| -2% | -$39.4K |
|
170
Starbucks
SBUX
$97.1B
| $1.88M | 0.11% |
20,611
+3
| +0% | +$274 |
|
171
Synchrony
SYF
$28.1B
| $1.87M | 0.11% |
28,825
+3,436
| +14% | +$223K |
|
172
M&T Bank
MTB
$31.2B
| $1.84M | 0.11% |
9,760
+398
| +4% | +$74.8K |
|
173
Emcor
EME
$28B
| $1.82M | 0.11% |
4,012
+381
| +10% | +$173K |
|
174
Allstate
ALL
$53.1B
| $1.82M | 0.11% |
9,435
-186
| -2% | -$35.9K |
|
175
ASML
ASML
$307B
| $1.82M | 0.11% |
2,623
-135
| -5% | -$93.6K |
|