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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $1.69M | 0.11% |
27,245
-2,255
| -8% | -$139K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.11% |
6,424
-522
| -8% | -$134K |
|
178
HDFC Bank
HDB
$361B
| $1.62M | 0.11% |
21,188
-1,037
| -5% | -$79.5K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.62M | 0.11% |
105,321
-19,833
| -16% | -$305K |
|
180
McKesson
MCK
$85.5B
| $1.62M | 0.11% |
2,207
-186
| -8% | -$136K |
|
181
Micron Technology
MU
$147B
| $1.61M | 0.11% |
13,064
-2,294
| -15% | -$283K |
|
182
Allstate
ALL
$53.1B
| $1.59M | 0.1% |
7,903
-1,454
| -16% | -$293K |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.1% |
13,658
-16,576
| -55% | -$1.93M |
|
184
CBRE Group
CBRE
$48.9B
| $1.58M | 0.1% |
11,288
+377
| +3% | +$52.8K |
|
185
PayPal
PYPL
$65.2B
| $1.57M | 0.1% |
21,178
-2,689
| -11% | -$200K |
|
186
DexCom
DXCM
$31.6B
| $1.57M | 0.1% |
17,938
-3,414
| -16% | -$298K |
|
187
Fortinet
FTNT
$60.4B
| $1.55M | 0.1% |
14,669
-6,930
| -32% | -$733K |
|
188
DoorDash
DASH
$105B
| $1.55M | 0.1% |
6,279
-602
| -9% | -$148K |
|
189
HCA Healthcare
HCA
$98.5B
| $1.54M | 0.1% |
4,011
-629
| -14% | -$241K |
|
190
Manulife Financial
MFC
$52.1B
| $1.51M | 0.1% |
47,385
-6,997
| -13% | -$224K |
|
191
Celestica
CLS
$27.9B
| $1.51M | 0.1% |
9,669
-2,026
| -17% | -$316K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.1% |
18,541
-5,398
| -23% | -$439K |
|
193
UBS Group
UBS
$128B
| $1.5M | 0.1% |
44,334
-22,769
| -34% | -$770K |
|
194
Devon Energy
DVN
$22.1B
| $1.48M | 0.1% |
46,563
-12,869
| -22% | -$409K |
|
195
Chubb
CB
$111B
| $1.48M | 0.1% |
5,110
-1,091
| -18% | -$316K |
|
196
Twilio
TWLO
$16.7B
| $1.48M | 0.1% |
11,879
-710
| -6% | -$88.3K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.1% |
18,536
| – | – |
|
198
Boot Barn
BOOT
$5.58B
| $1.46M | 0.1% |
9,624
-2,596
| -21% | -$395K |
|
199
IBM
IBM
$232B
| $1.46M | 0.1% |
4,962
+43
| +0.9% | +$12.7K |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.46M | 0.1% |
37,230
-9,740
| -21% | -$382K |
|