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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.2B
| $2.03M | 0.12% |
9,182
-139
| -1% | -$30.7K |
|
152
Vanguard Mid-Cap ETF
VO
$87B
| $2.02M | 0.12% |
7,825
| – | – |
|
153
Union Pacific
UNP
$130B
| $2.01M | 0.12% |
8,507
-177
| -2% | -$41.8K |
|
154
General Motors
GM
$55.1B
| $1.98M | 0.12% |
42,035
+26,854
| +177% | +$1.26M |
|
155
MetLife
MET
$52.5B
| $1.98M | 0.12% |
24,621
+19,521
| +383% | +$1.57M |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.12% |
9,534
| – | – |
|
157
Ross Stores
ROST
$49.4B
| $1.96M | 0.12% |
15,353
-3,552
| -19% | -$454K |
|
158
Blackrock
BLK
$170B
| $1.96M | 0.12% |
2,068
-37
| -2% | -$35K |
|
159
Air Products & Chemicals
APD
$64.3B
| $1.95M | 0.12% |
6,601
-227
| -3% | -$66.9K |
|
160
Allstate
ALL
$53.3B
| $1.94M | 0.12% |
9,357
-78
| -0.8% | -$16.2K |
|
161
Synchrony
SYF
$28.1B
| $1.9M | 0.11% |
35,905
+7,080
| +25% | +$375K |
|
162
Veeva Systems
VEEV
$44.5B
| $1.9M | 0.11% |
8,182
-987
| -11% | -$229K |
|
163
LPL Financial
LPLA
$27.3B
| $1.89M | 0.11% |
5,773
-214
| -4% | -$70K |
|
164
RELX
RELX
$85.9B
| $1.87M | 0.11% |
37,151
+3,672
| +11% | +$185K |
|
165
Chubb
CB
$111B
| $1.87M | 0.11% |
6,201
+271
| +5% | +$81.8K |
|
166
AstraZeneca
AZN
$253B
| $1.85M | 0.11% |
25,114
+4,818
| +24% | +$354K |
|
167
Linde
LIN
$219B
| $1.83M | 0.11% |
3,933
-13
| -0.3% | -$6.05K |
|
168
Goldman Sachs
GS
$224B
| $1.83M | 0.11% |
3,345
+199
| +6% | +$109K |
|
169
Fidelity National Information Services
FIS
$35.8B
| $1.79M | 0.11% |
23,939
-1,173
| -5% | -$87.6K |
|
170
V2X
VVX
$1.77B
| $1.77M | 0.11% |
36,149
| – | – |
|
171
Texas Instruments
TXN
$170B
| $1.77M | 0.11% |
9,830
-241
| -2% | -$43.3K |
|
172
ConocoPhillips
COP
$116B
| $1.75M | 0.11% |
16,627
+210
| +1% | +$22.1K |
|
173
Service Corp International
SCI
$10.9B
| $1.73M | 0.1% |
21,578
-3,371
| -14% | -$270K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.7M | 0.1% |
125,154
-17,325
| -12% | -$236K |
|
175
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.7M | 0.1% |
32,241
-11,360
| -26% | -$598K |
|