P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.9B
| $1.94M | 0.13% |
2,576
+841
| +48% | +$634K |
|
152
Blackrock
BLK
$171B
| $1.93M | 0.13% |
1,840
-228
| -11% | -$239K |
|
153
West Pharmaceutical
WST
$17.8B
| $1.89M | 0.12% |
8,637
-3,991
| -32% | -$873K |
|
154
Caterpillar
CAT
$196B
| $1.89M | 0.12% |
4,857
+309
| +7% | +$120K |
|
155
PepsiCo
PEP
$201B
| $1.89M | 0.12% |
14,279
-1,494
| -9% | -$197K |
|
156
Veeva Systems
VEEV
$43.9B
| $1.88M | 0.12% |
6,529
-1,653
| -20% | -$476K |
|
157
United Airlines
UAL
$34.4B
| $1.88M | 0.12% |
23,576
+15,563
| +194% | +$1.24M |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.86M | 0.12% |
29,293
-36,594
| -56% | -$2.32M |
|
159
GE Aerospace
GE
$298B
| $1.85M | 0.12% |
7,186
-989
| -12% | -$255K |
|
160
United Parcel Service
UPS
$71.5B
| $1.81M | 0.12% |
17,979
-1,075
| -6% | -$109K |
|
161
Amphenol
APH
$137B
| $1.81M | 0.12% |
18,332
-4,712
| -20% | -$465K |
|
162
RELX
RELX
$85.5B
| $1.81M | 0.12% |
33,288
-3,863
| -10% | -$210K |
|
163
Texas Instruments
TXN
$171B
| $1.8M | 0.12% |
8,668
-1,162
| -12% | -$241K |
|
164
Synopsys
SNPS
$111B
| $1.79M | 0.12% |
3,494
-140
| -4% | -$71.8K |
|
165
Nu Holdings
NU
$71.9B
| $1.78M | 0.12% |
129,801
-6,344
| -5% | -$87K |
|
166
Ross Stores
ROST
$50B
| $1.78M | 0.12% |
13,924
-1,429
| -9% | -$182K |
|
167
LPL Financial
LPLA
$28.8B
| $1.77M | 0.12% |
4,728
-1,045
| -18% | -$392K |
|
168
V2X
VVX
$1.74B
| $1.76M | 0.12% |
36,149
| – | – |
|
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.74M | 0.11% |
32,241
| – | – |
|
170
Sherwin-Williams
SHW
$91.3B
| $1.73M | 0.11% |
5,027
+682
| +16% | +$234K |
|
171
Linde
LIN
$221B
| $1.72M | 0.11% |
3,670
-263
| -7% | -$123K |
|
172
Air Products & Chemicals
APD
$64.4B
| $1.7M | 0.11% |
6,041
-560
| -8% | -$158K |
|
173
Qualcomm
QCOM
$172B
| $1.7M | 0.11% |
10,687
-2,862
| -21% | -$456K |
|
174
Union Pacific
UNP
$132B
| $1.7M | 0.11% |
7,384
-1,123
| -13% | -$258K |
|
175
General Motors
GM
$55.3B
| $1.69M | 0.11% |
34,344
-7,691
| -18% | -$378K |
|