P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$16B
| $759K | 0.08% |
26,442
+17,657
| +201% | +$507K |
|
227
Yum! Brands
YUM
$40.1B
| $757K | 0.08% |
+5,912
| New | +$757K |
|
228
Amphenol
APH
$135B
| $751K | 0.07% |
19,722
+1,334
| +7% | +$50.8K |
|
229
Cigna
CI
$81.5B
| $751K | 0.07% |
2,266
+258
| +13% | +$85.5K |
|
230
SAP
SAP
$313B
| $747K | 0.07% |
7,237
+550
| +8% | +$56.8K |
|
231
Rio Tinto
RIO
$104B
| $746K | 0.07% |
10,476
-278
| -3% | -$19.8K |
|
232
Baxter International
BAX
$12.5B
| $746K | 0.07% |
14,629
+10,328
| +240% | +$526K |
|
233
LKQ Corp
LKQ
$8.33B
| $745K | 0.07% |
13,958
-476
| -3% | -$25.4K |
|
234
Quest Diagnostics
DGX
$20.5B
| $743K | 0.07% |
4,747
-2,281
| -32% | -$357K |
|
235
TSMC
TSM
$1.26T
| $742K | 0.07% |
9,961
+543
| +6% | +$40.4K |
|
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $738K | 0.07% |
30,463
-7
| -0% | -$170 |
|
237
Linde
LIN
$220B
| $730K | 0.07% |
2,239
+110
| +5% | +$35.9K |
|
238
Fomento Económico Mexicano
FMX
$29.6B
| $726K | 0.07% |
9,290
+1,335
| +17% | +$104K |
|
239
Repligen
RGEN
$7.01B
| $722K | 0.07% |
4,263
-290
| -6% | -$49.1K |
|
240
Monster Beverage
MNST
$61B
| $714K | 0.07% |
14,064
-266
| -2% | -$13.5K |
|
241
Halliburton
HAL
$18.8B
| $714K | 0.07% |
18,133
+67
| +0.4% | +$2.64K |
|
242
Verizon
VZ
$187B
| $703K | 0.07% |
17,838
-1,434
| -7% | -$56.5K |
|
243
T-Mobile US
TMUS
$284B
| $702K | 0.07% |
5,014
+98
| +2% | +$13.7K |
|
244
Cogent Communications
CCOI
$1.81B
| $690K | 0.07% |
12,088
+269
| +2% | +$15.4K |
|
245
Hologic
HOLX
$14.8B
| $689K | 0.07% |
9,209
-15,152
| -62% | -$1.13M |
|
246
Crane NXT
CXT
$3.51B
| $687K | 0.07% |
+19,689
| New | +$687K |
|
247
Synopsys
SNPS
$111B
| $677K | 0.07% |
2,121
-60
| -3% | -$19.2K |
|
248
KLA
KLAC
$119B
| $676K | 0.07% |
1,792
-821
| -31% | -$310K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $672K | 0.07% |
16,000
| – | – |
|
250
Fortive
FTV
$16.2B
| $664K | 0.07% |
10,334
-479
| -4% | -$30.8K |
|