P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.25B
| $537K | 0.07% |
19,291
-799
| -4% | -$22.2K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $536K | 0.07% |
5,826
-1,109
| -16% | -$102K |
|
228
Kraft Heinz
KHC
$31.8B
| $529K | 0.07% |
6,059
-80
| -1% | -$6.99K |
|
229
SAP
SAP
$315B
| $529K | 0.07% |
6,113
-29
| -0.5% | -$2.51K |
|
230
Elevance Health
ELV
$70B
| $527K | 0.07% |
3,666
-1,881
| -34% | -$270K |
|
231
O'Reilly Automotive
ORLY
$89.8B
| $524K | 0.06% |
28,245
-4,740
| -14% | -$87.9K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.06% |
9,527
-296
| -3% | -$16.2K |
|
233
Waste Management
WM
$88B
| $522K | 0.06% |
7,367
+77
| +1% | +$5.46K |
|
234
Citizens Financial Group
CFG
$22.2B
| $515K | 0.06% |
+14,446
| New | +$515K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | 0.06% |
14,204
-1,128
| -7% | -$40.7K |
|
236
WPP
WPP
$5.84B
| $511K | 0.06% |
4,618
-40
| -0.9% | -$4.43K |
|
237
United Parcel Service
UPS
$71.3B
| $510K | 0.06% |
4,443
-109
| -2% | -$12.5K |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $508K | 0.06% |
16,495
+1,040
| +7% | +$32K |
|
239
Oneok
OKE
$45.6B
| $504K | 0.06% |
8,775
-3,277
| -27% | -$188K |
|
240
Open Text
OTEX
$8.53B
| $501K | 0.06% |
+16,226
| New | +$501K |
|
241
eBay
EBAY
$42.7B
| $500K | 0.06% |
16,830
-631
| -4% | -$18.7K |
|
242
Under Armour
UAA
$2.17B
| $500K | 0.06% |
17,203
-2,560
| -13% | -$74.4K |
|
243
AutoZone
AZO
$70.6B
| $497K | 0.06% |
629
-297
| -32% | -$235K |
|
244
Crown Holdings
CCK
$10.9B
| $497K | 0.06% |
9,445
-486
| -5% | -$25.6K |
|
245
Check Point Software Technologies
CHKP
$20.8B
| $497K | 0.06% |
5,883
+917
| +18% | +$77.5K |
|
|
HAR
246
DELISTED
Harman International Industries
HAR
| $496K | 0.06% |
4,460
-70
| -2% | -$7.79K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.06% |
6,750
-334
| -5% | -$24.5K |
|
248
Ares Capital
ARCC
$15.8B
| $491K | 0.06% |
29,744
-333
| -1% | -$5.5K |
|
249
Humana
HUM
$37.1B
| $491K | 0.06% |
2,410
-75
| -3% | -$15.3K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $491K | 0.06% |
2,187
-493
| -18% | -$111K |
|