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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$113B
| $1.46M | 0.1% |
9,110
-1,600
| -15% | -$256K |
|
202
Comcast
CMCSA
$125B
| $1.44M | 0.09% |
40,360
-27,628
| -41% | -$986K |
|
203
Fiserv
FI
$73.4B
| $1.44M | 0.09% |
8,327
-855
| -9% | -$147K |
|
204
Service Corp International
SCI
$10.9B
| $1.43M | 0.09% |
17,548
-4,030
| -19% | -$328K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.09% |
14,354
-7,673
| -35% | -$761K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $1.42M | 0.09% |
42,947
-2,478
| -5% | -$81.9K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.09% |
30,244
-26,174
| -46% | -$1.21M |
|
208
Generac Holdings
GNRC
$10.6B
| $1.4M | 0.09% |
9,757
-2,306
| -19% | -$330K |
|
209
MetLife
MET
$52.9B
| $1.38M | 0.09% |
17,189
-7,432
| -30% | -$598K |
|
210
ConocoPhillips
COP
$116B
| $1.38M | 0.09% |
15,370
-1,257
| -8% | -$113K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.09% |
+2,433
| New | +$1.38M |
|
212
TJX Companies
TJX
$155B
| $1.37M | 0.09% |
11,085
-1,687
| -13% | -$208K |
|
213
Sabesp
SBS
$15.8B
| $1.34M | 0.09% |
61,171
-9,435
| -13% | -$207K |
|
214
US Bancorp
USB
$75.9B
| $1.31M | 0.09% |
29,051
-6,940
| -19% | -$314K |
|
215
AstraZeneca
AZN
$253B
| $1.31M | 0.09% |
18,795
-6,319
| -25% | -$442K |
|
216
Pfizer
PFE
$141B
| $1.3M | 0.09% |
53,814
+22,158
| +70% | +$537K |
|
|
TBIL
217
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.27M | 0.08% |
25,450
| – | – |
|
218
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.08% |
14,540
| – | – |
|
219
Deere & Co
DE
$128B
| $1.26M | 0.08% |
2,481
-371
| -13% | -$189K |
|
220
Merck
MRK
$212B
| $1.25M | 0.08% |
15,815
-2,889
| -15% | -$229K |
|
221
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.25M | 0.08% |
28,506
| – | – |
|
222
Applied Materials
AMAT
$130B
| $1.24M | 0.08% |
6,792
-676
| -9% | -$124K |
|
223
State Street
STT
$32B
| $1.24M | 0.08% |
11,686
-2,686
| -19% | -$286K |
|
224
Brown-Forman Class A
BF.A
$13.8B
| $1.24M | 0.08% |
45,006
+9,754
| +28% | +$268K |
|
225
Vertiv
VRT
$47.4B
| $1.23M | 0.08% |
9,614
-749
| -7% | -$96.2K |
|