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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $1.69M | 0.1% |
54,382
+1,822
| +3% | +$56.8K |
|
177
Merck
MRK
$212B
| $1.68M | 0.1% |
18,704
-3,265
| -15% | -$293K |
|
178
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.1% |
6,946
+20
| +0.3% | +$4.74K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.64M | 0.1% |
46,970
+15
| +0% | +$524 |
|
180
GE Aerospace
GE
$296B
| $1.64M | 0.1% |
8,175
-710
| -8% | -$142K |
|
181
Starbucks
SBUX
$97.1B
| $1.63M | 0.1% |
16,643
-3,968
| -19% | -$389K |
|
182
Duke Energy
DUK
$93.8B
| $1.63M | 0.1% |
13,347
+7,395
| +124% | +$902K |
|
183
McKesson
MCK
$85.5B
| $1.61M | 0.1% |
2,393
-21
| -0.9% | -$14.1K |
|
184
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.1% |
4,640
+915
| +25% | +$316K |
|
185
Jabil
JBL
$22.5B
| $1.6M | 0.1% |
11,756
+377
| +3% | +$51.3K |
|
186
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.1% |
10,948
-5,767
| -35% | -$840K |
|
187
Synopsys
SNPS
$111B
| $1.56M | 0.09% |
3,634
-340
| -9% | -$146K |
|
188
PayPal
PYPL
$65.2B
| $1.56M | 0.09% |
23,867
+786
| +3% | +$51.3K |
|
189
TJX Companies
TJX
$155B
| $1.56M | 0.09% |
12,772
-622
| -5% | -$75.8K |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $1.55M | 0.09% |
45,425
-11,148
| -20% | -$381K |
|
191
Brookfield
BN
$99.5B
| $1.55M | 0.09% |
29,500
+1,056
| +4% | +$55.3K |
|
192
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.09% |
31,675
-5,846
| -16% | -$283K |
|
193
Generac Holdings
GNRC
$10.6B
| $1.53M | 0.09% |
12,063
-1,348
| -10% | -$171K |
|
194
US Bancorp
USB
$75.9B
| $1.52M | 0.09% |
35,991
-7,584
| -17% | -$320K |
|
195
EOG Resources
EOG
$64.4B
| $1.52M | 0.09% |
11,833
+7,306
| +161% | +$937K |
|
196
Sherwin-Williams
SHW
$92.9B
| $1.52M | 0.09% |
4,345
+2
| +0% | +$698 |
|
197
Amphenol
APH
$135B
| $1.51M | 0.09% |
23,044
-462
| -2% | -$30.3K |
|
198
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.09% |
6,584
+2,750
| +72% | +$630K |
|
199
M&T Bank
MTB
$31.2B
| $1.5M | 0.09% |
8,399
-1,361
| -14% | -$243K |
|
200
Caterpillar
CAT
$198B
| $1.5M | 0.09% |
4,548
+571
| +14% | +$188K |
|