P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.31B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
592
New
78
Increased
188
Reduced
282
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.09M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.81M |
| 3 |
ServiceNow
NOW
|
$1.46M |
| 4 |
Shopify
SHOP
|
$1.32M |
| 5 |
Uber
UBER
|
$1.26M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$4.65M |
| 3 |
Salesforce
CRM
|
$3.17M |
| 4 |
Amgen
AMGN
|
$1.13M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $866K | 0.07% |
98,444
-608
| -0.6% | -$5.35K |
|
202
SAP
SAP
$313B
| $860K | 0.07% |
6,595
-342
| -5% | -$44.6K |
|
203
DuPont de Nemours
DD
$32.6B
| $851K | 0.07% |
11,972
-306
| -2% | -$21.8K |
|
204
Illinois Tool Works
ITW
$77.6B
| $841K | 0.06% |
4,123
-145
| -3% | -$29.6K |
|
205
TJX Companies
TJX
$155B
| $831K | 0.06% |
12,169
-997
| -8% | -$68.1K |
|
206
Amphenol
APH
$135B
| $821K | 0.06% |
25,104
-1,728
| -6% | -$56.5K |
|
207
Lamb Weston
LW
$8.08B
| $821K | 0.06% |
10,433
+1,047
| +11% | +$82.4K |
|
208
DXC Technology
DXC
$2.65B
| $798K | 0.06% |
31,001
+4,555
| +17% | +$117K |
|
209
Bank of New York Mellon
BK
$73.1B
| $794K | 0.06% |
18,706
-224
| -1% | -$9.51K |
|
210
Yum China
YUMC
$16.5B
| $791K | 0.06% |
13,847
-59
| -0.4% | -$3.37K |
|
211
Applied Materials
AMAT
$130B
| $790K | 0.06% |
9,155
-289
| -3% | -$24.9K |
|
212
STAG Industrial
STAG
$6.9B
| $784K | 0.06% |
25,032
-658
| -3% | -$20.6K |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $779K | 0.06% |
7,052
+2,820
| +67% | +$312K |
|
214
Plains All American Pipeline
PAA
$12.1B
| $775K | 0.06% |
94,000
| – | – |
|
215
Kimberly-Clark
KMB
$43.1B
| $764K | 0.06% |
5,669
-75
| -1% | -$10.1K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $764K | 0.06% |
3,582
-962
| -21% | -$205K |
|
217
Monster Beverage
MNST
$61B
| $747K | 0.06% |
16,168
-7,168
| -31% | -$331K |
|
218
Stanley Black & Decker
SWK
$12.1B
| $746K | 0.06% |
4,178
+111
| +3% | +$19.8K |
|
219
Deere & Co
DE
$128B
| $745K | 0.06% |
2,770
-752
| -21% | -$202K |
|
220
Warner Music
WMG
$17B
| $744K | 0.06% |
19,593
+7,196
| +58% | +$273K |
|
221
Lam Research
LRCX
$130B
| $743K | 0.06% |
15,740
+570
| +4% | +$26.9K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $739K | 0.06% |
3,126
-54
| -2% | -$12.8K |
|
223
Progressive
PGR
$143B
| $734K | 0.06% |
7,415
+1,588
| +27% | +$157K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $731K | 0.06% |
19,622
+8,055
| +70% | +$300K |
|
225
Synopsys
SNPS
$111B
| $730K | 0.06% |
2,818
+269
| +11% | +$69.7K |
|