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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.9B
| $1.53M | 0.09% |
3,607
+95
| +3% | +$40.3K |
|
202
RELX
RELX
$85.9B
| $1.52M | 0.09% |
33,479
+2,082
| +7% | +$94.6K |
|
203
Cummins
CMI
$55.1B
| $1.52M | 0.09% |
4,347
+146
| +3% | +$50.9K |
|
204
GE Aerospace
GE
$296B
| $1.48M | 0.09% |
8,885
-121
| -1% | -$20.2K |
|
205
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.09% |
4,343
-467
| -10% | -$159K |
|
206
HDFC Bank
HDB
$361B
| $1.46M | 0.09% |
22,903
+414
| +2% | +$26.4K |
|
207
Caterpillar
CAT
$198B
| $1.44M | 0.09% |
3,977
+16
| +0.4% | +$5.8K |
|
208
FedEx
FDX
$53.7B
| $1.44M | 0.09% |
5,121
-118
| -2% | -$33.2K |
|
209
Align Technology
ALGN
$10.1B
| $1.43M | 0.08% |
6,868
-567
| -8% | -$118K |
|
210
Nu Holdings
NU
$71.2B
| $1.41M | 0.08% |
135,860
-15,270
| -10% | -$158K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.38M | 0.08% |
142,479
+9,386
| +7% | +$91.2K |
|
212
Ameriprise Financial
AMP
$46.1B
| $1.38M | 0.08% |
2,594
-232
| -8% | -$124K |
|
213
McKesson
MCK
$85.5B
| $1.38M | 0.08% |
2,414
-80
| -3% | -$45.6K |
|
214
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.08% |
8,218
-134
| -2% | -$22K |
|
215
Verisk Analytics
VRSK
$37.8B
| $1.35M | 0.08% |
4,884
-3,253
| -40% | -$896K |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $1.34M | 0.08% |
60,887
+8,312
| +16% | +$183K |
|
217
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.08% |
+22,893
| New | +$1.34M |
|
218
AstraZeneca
AZN
$253B
| $1.33M | 0.08% |
20,296
-3,479
| -15% | -$228K |
|
219
Micron Technology
MU
$147B
| $1.31M | 0.08% |
15,615
+73
| +0.5% | +$6.14K |
|
220
Monolithic Power Systems
MPWR
$41.5B
| $1.3M | 0.08% |
2,198
-188
| -8% | -$111K |
|
221
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.3M | 0.08% |
14,540
| – | – |
|
222
Applied Materials
AMAT
$130B
| $1.3M | 0.08% |
7,968
+121
| +2% | +$19.7K |
|
223
Novo Nordisk
NVO
$245B
| $1.28M | 0.08% |
14,910
+527
| +4% | +$45.3K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.08% |
6,619
-618
| -9% | -$119K |
|
225
Constellation Brands
STZ
$26.2B
| $1.27M | 0.08% |
5,746
-1,306
| -19% | -$289K |
|