P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.78%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$111M |
| 2 |
Brown-Forman Class A
BF.A
|
$104M |
| 3 |
Brown-Forman Class B
BF.B
|
$26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$23.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.26% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.78M | 0.51% |
+106,727
| New | +$3.78M |
|
27
Microsoft
MSFT
$3.76T
| $3.66M | 0.49% |
+106,054
| New | +$3.66M |
|
28
Schlumberger
SLB
$52.2B
| $3.63M | 0.49% |
+50,622
| New | +$3.63M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.58M | 0.48% |
+22,295
| New | +$3.58M |
|
30
eBay
EBAY
$41.2B
| $3.54M | 0.47% |
+68,376
| New | +$3.54M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.45% |
+51,670
| New | +$3.35M |
|
32
RTX Corp
RTX
$212B
| $3.31M | 0.44% |
+35,569
| New | +$3.31M |
|
33
Cencora
COR
$57.2B
| $3.19M | 0.43% |
+57,181
| New | +$3.19M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.13M | 0.42% |
+54,644
| New | +$3.13M |
|
35
Booking.com
BKNG
$181B
| $3.06M | 0.41% |
+3,699
| New | +$3.06M |
|
36
Walmart
WMT
$793B
| $3.06M | 0.41% |
+41,026
| New | +$3.06M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $2.99M | 0.4% |
+36,192
| New | +$2.99M |
|
38
Procter & Gamble
PG
$370B
| $2.94M | 0.39% |
+38,237
| New | +$2.94M |
|
39
APA Corp
APA
$8.11B
| $2.94M | 0.39% |
+35,027
| New | +$2.94M |
|
40
Coca-Cola
KO
$297B
| $2.89M | 0.39% |
+71,987
| New | +$2.89M |
|
41
American Express
AXP
$225B
| $2.89M | 0.39% |
+38,596
| New | +$2.89M |
|
42
IBM
IBM
$227B
| $2.88M | 0.39% |
+15,065
| New | +$2.88M |
|
43
Honeywell
HON
$136B
| $2.75M | 0.37% |
+34,721
| New | +$2.75M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.73M | 0.36% |
+44,564
| New | +$2.73M |
|
45
NewMarket
NEU
$7.62B
| $2.7M | 0.36% |
+10,266
| New | +$2.7M |
|
46
Salesforce
CRM
$245B
| $2.67M | 0.36% |
+70,058
| New | +$2.67M |
|
47
Philip Morris
PM
$254B
| $2.67M | 0.36% |
+30,782
| New | +$2.67M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.36% |
+39,077
| New | +$2.66M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.35% |
+45,420
| New | +$2.63M |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $2.59M | 0.35% |
+62,177
| New | +$2.59M |
|