P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $709K | 0.06% |
9,057
+315
| +4% | +$24.7K |
|
277
Capital One
COF
$142B
| $696K | 0.06% |
7,176
+3,151
| +78% | +$306K |
|
278
Ovintiv
OVV
$10.6B
| $692K | 0.06% |
14,539
-4,462
| -23% | -$212K |
|
279
Coca-Cola Consolidated
COKE
$10.5B
| $691K | 0.06% |
10,860
-620
| -5% | -$39.5K |
|
280
Analog Devices
ADI
$122B
| $688K | 0.06% |
3,930
+275
| +8% | +$48.1K |
|
281
Manulife Financial
MFC
$52.1B
| $687K | 0.06% |
37,558
+3,114
| +9% | +$56.9K |
|
282
LKQ Corp
LKQ
$8.33B
| $685K | 0.06% |
13,843
-790
| -5% | -$39.1K |
|
283
Vertiv
VRT
$47.4B
| $685K | 0.06% |
18,408
-9,572
| -34% | -$356K |
|
284
Cognizant
CTSH
$35.1B
| $684K | 0.06% |
10,102
+206
| +2% | +$14K |
|
285
Nucor
NUE
$33.8B
| $681K | 0.06% |
4,358
+676
| +18% | +$106K |
|
286
Repligen
RGEN
$7.01B
| $679K | 0.06% |
4,272
-25
| -0.6% | -$3.98K |
|
287
Gartner
IT
$18.6B
| $675K | 0.06% |
1,963
+89
| +5% | +$30.6K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $670K | 0.06% |
12,915
| – | – |
|
289
Humana
HUM
$37B
| $668K | 0.06% |
1,374
+177
| +15% | +$86.1K |
|
290
Agilent Technologies
A
$36.5B
| $658K | 0.06% |
5,882
+332
| +6% | +$37.1K |
|
291
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $655K | 0.05% |
9,767
-9,767
| -50% | -$655K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $655K | 0.05% |
2,201
+129
| +6% | +$38.4K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $652K | 0.05% |
792
+64
| +9% | +$52.7K |
|
294
Avient
AVNT
$3.45B
| $652K | 0.05% |
18,446
+290
| +2% | +$10.2K |
|
295
Haleon
HLN
$43.9B
| $651K | 0.05% |
78,168
-1,541
| -2% | -$12.8K |
|
296
Aflac
AFL
$57.2B
| $646K | 0.05% |
8,413
+713
| +9% | +$54.7K |
|
297
Group 1 Automotive
GPI
$6.26B
| $644K | 0.05% |
2,395
-26
| -1% | -$6.99K |
|
298
GE Aerospace
GE
$296B
| $643K | 0.05% |
7,290
+2,887
| +66% | +$255K |
|
299
Chemed
CHE
$6.79B
| $642K | 0.05% |
1,235
-1
| -0.1% | -$520 |
|
300
Cactus
WHD
$2.93B
| $641K | 0.05% |
12,760
+365
| +3% | +$18.3K |
|