P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $438K | 0.05% |
7,114
-531
| -7% | -$32.7K |
|
277
Electronic Arts
EA
$42.2B
| $437K | 0.05% |
3,702
-137
| -4% | -$16.2K |
|
278
Eaton
ETN
$136B
| $437K | 0.05% |
5,695
-390
| -6% | -$29.9K |
|
279
NCR Voyix
VYX
$1.84B
| $437K | 0.05% |
18,993
-481
| -2% | -$11.1K |
|
280
Colgate-Palmolive
CL
$68.8B
| $435K | 0.05% |
5,980
-273
| -4% | -$19.9K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $432K | 0.05% |
30,945
-1,800
| -5% | -$25.1K |
|
282
EOG Resources
EOG
$64.4B
| $431K | 0.05% |
4,458
+45
| +1% | +$4.35K |
|
|
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
| $426K | 0.05% |
2,879
-83
| -3% | -$12.3K |
|
284
Trane Technologies
TT
$92.1B
| $425K | 0.05% |
+4,765
| New | +$425K |
|
285
Cigna
CI
$81.5B
| $424K | 0.05% |
2,273
-98
| -4% | -$18.3K |
|
286
Green Dot
GDOT
$760M
| $422K | 0.05% |
8,499
-857
| -9% | -$42.6K |
|
|
SNP
287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $421K | 0.05% |
+5,550
| New | +$421K |
|
288
Capital One
COF
$142B
| $420K | 0.05% |
4,960
+373
| +8% | +$31.6K |
|
289
Mondelez International
MDLZ
$79.9B
| $420K | 0.05% |
10,335
-543
| -5% | -$22.1K |
|
290
Stifel
SF
$11.5B
| $420K | 0.05% |
11,787
-420
| -3% | -$15K |
|
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $419K | 0.05% |
18,007
| – | – |
|
292
Fresenius Medical Care
FMS
$14.5B
| $417K | 0.05% |
+8,516
| New | +$417K |
|
|
FNSR
293
DELISTED
Finisar Corp
FNSR
| $408K | 0.05% |
18,376
+3,897
| +27% | +$86.5K |
|
294
First American
FAF
$6.83B
| $404K | 0.05% |
8,088
-224
| -3% | -$11.2K |
|
295
Itaú Unibanco
ITUB
$76.6B
| $397K | 0.05% |
57,900
-438
| -0.8% | -$3K |
|
296
Eli Lilly
LLY
$652B
| $394K | 0.04% |
4,613
-156
| -3% | -$13.3K |
|
297
Avient
AVNT
$3.45B
| $393K | 0.04% |
9,807
-271
| -3% | -$10.9K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.04% |
5,083
-254
| -5% | -$19.6K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $389K | 0.04% |
5,655
-232
| -4% | -$16K |
|
300
Oneok
OKE
$45.7B
| $387K | 0.04% |
6,986
-1,576
| -18% | -$87.3K |
|