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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$37.5B
| $1.82M | 0.11% |
56,573
+4,909
| +10% | +$158K |
|
177
UBS Group
UBS
$128B
| $1.81M | 0.11% |
59,831
+6,544
| +12% | +$198K |
|
178
Goldman Sachs
GS
$225B
| $1.8M | 0.11% |
3,146
-97
| -3% | -$55.5K |
|
179
Devon Energy
DVN
$21.9B
| $1.79M | 0.11% |
54,725
+12,342
| +29% | +$404K |
|
180
Expedia Group
EXPE
$26.9B
| $1.79M | 0.11% |
9,590
-1,134
| -11% | -$211K |
|
181
V2X
VVX
$1.76B
| $1.73M | 0.1% |
+36,149
| New | +$1.73M |
|
182
Simon Property Group
SPG
$59.6B
| $1.7M | 0.1% |
9,895
+55
| +0.6% | +$9.47K |
|
183
Celestica
CLS
$28.1B
| $1.7M | 0.1% |
18,385
+5,380
| +41% | +$497K |
|
184
DexCom
DXCM
$30.6B
| $1.66M | 0.1% |
21,398
-215
| -1% | -$16.7K |
|
185
Linde
LIN
$223B
| $1.65M | 0.1% |
3,946
-105
| -3% | -$44K |
|
186
Atlassian
TEAM
$45.3B
| $1.65M | 0.1% |
6,783
-4,469
| -40% | -$1.09M |
|
187
Chubb
CB
$111B
| $1.64M | 0.1% |
5,930
+472
| +9% | +$130K |
|
188
Jabil
JBL
$22.4B
| $1.64M | 0.1% |
11,379
+1,035
| +10% | +$149K |
|
189
Brookfield
BN
$99.7B
| $1.63M | 0.1% |
28,444
+2,327
| +9% | +$134K |
|
190
Amphenol
APH
$135B
| $1.63M | 0.1% |
23,506
-2,355
| -9% | -$164K |
|
191
ConocoPhillips
COP
$114B
| $1.63M | 0.1% |
16,417
+2,356
| +17% | +$234K |
|
192
Norfolk Southern
NSC
$61.8B
| $1.63M | 0.1% |
6,926
-20
| -0.3% | -$4.69K |
|
193
TJX Companies
TJX
$157B
| $1.62M | 0.1% |
13,394
-1,295
| -9% | -$156K |
|
194
Manulife Financial
MFC
$52.2B
| $1.61M | 0.1% |
52,560
-3,533
| -6% | -$108K |
|
195
Global Payments
GPN
$21.2B
| $1.6M | 0.09% |
14,285
-608
| -4% | -$68.1K |
|
196
Shopify
SHOP
$190B
| $1.6M | 0.09% |
15,046
-1,303
| -8% | -$139K |
|
197
Pultegroup
PHM
$27.9B
| $1.57M | 0.09% |
14,408
+2,273
| +19% | +$248K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.57M | 0.09% |
46,955
| – | – |
|
199
Best Buy
BBY
$16.4B
| $1.56M | 0.09% |
18,151
-4,693
| -21% | -$403K |
|
200
NetApp
NTAP
$24.2B
| $1.54M | 0.09% |
13,256
+368
| +3% | +$42.7K |
|