PWA

Pitcairn Wealth Advisors Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.91%
2 Technology 4.87%
3 Consumer Discretionary 2.17%
4 Consumer Staples 2.14%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$82.8B
$525K 0.05%
+6,465
BLD icon
177
TopBuild
BLD
$13.6B
$523K 0.05%
+1,254
XYL icon
178
Xylem
XYL
$31.2B
$518K 0.05%
+3,806
TFC icon
179
Truist Financial
TFC
$63.8B
$507K 0.05%
+10,309
STX icon
180
Seagate
STX
$92B
$500K 0.05%
+1,817
CNP icon
181
CenterPoint Energy
CNP
$28.2B
$498K 0.04%
+12,986
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$496K 0.04%
+1,201
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$494K 0.04%
+3,500
BMY icon
184
Bristol-Myers Squibb
BMY
$125B
$491K 0.04%
+9,106
EBAY icon
185
eBay
EBAY
$38.6B
$489K 0.04%
+5,613
IWM icon
186
iShares Russell 2000 ETF
IWM
$75.7B
$487K 0.04%
+1,977
SYF icon
187
Synchrony
SYF
$25.3B
$480K 0.04%
+5,751
SONY icon
188
Sony
SONY
$128B
$474K 0.04%
+18,500
WAB icon
189
Wabtec
WAB
$44.8B
$465K 0.04%
+2,177
PFE icon
190
Pfizer
PFE
$154B
$464K 0.04%
+18,651
PGR icon
191
Progressive
PGR
$120B
$463K 0.04%
+2,032
BIIB icon
192
Biogen
BIIB
$28B
$451K 0.04%
+2,565
BX icon
193
Blackstone
BX
$92.6B
$444K 0.04%
+2,882
IOT icon
194
Samsara
IOT
$15.8B
$424K 0.04%
+11,960
LDOS icon
195
Leidos
LDOS
$21.5B
$420K 0.04%
+2,326
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$418K 0.04%
+10,237
LEN icon
197
Lennar Class A
LEN
$27.3B
$418K 0.04%
+4,068
MU icon
198
Micron Technology
MU
$483B
$418K 0.04%
+1,465
PEP icon
199
PepsiCo
PEP
$231B
$418K 0.04%
+2,912
GILD icon
200
Gilead Sciences
GILD
$183B
$412K 0.04%
+3,357