P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$904M
AUM Growth
+$904M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
140
Reduced
277
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Ambev
ABEV
|
$2.01M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.19M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.01M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 7.81% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $4.45M | 0.49% | 63,294 -548 | -0.9% | -$38.5K |
|
27
Microsoft
MSFT
$3.77T
| $4.4M | 0.49% | 117,676 +6,723 | +6% | +$251K |
|
28
Coca-Cola
KO
$297B
| $4.37M | 0.48% | 105,710 +35,161 | +50% | +$1.45M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.48% | 78,604 -30,392 | -28% | -$1.66M |
|
30
Booking.com
BKNG
$181B
| $4.24M | 0.47% | 3,651 -263 | -7% | -$306K |
|
31
Exxon Mobil
XOM
$487B
| $4.24M | 0.47% | 41,937 -2,274 | -5% | -$230K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 0.46% | 60,018 -2,898 | -5% | -$200K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 0.45% | 21,921 -374 | -2% | -$69.1K |
|
34
American Express
AXP
$231B
| $4.01M | 0.44% | 44,217 +533 | +1% | +$48.3K |
|
35
APA Corp
APA
$8.31B
| $3.98M | 0.44% | 46,316 +9,436 | +26% | +$811K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.43% | 110,871 +3,462 | +3% | +$122K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $3.69M | 0.41% | 66,286 -11,468 | -15% | -$639K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.41% | 54,644 | – | – |
|
39
Salesforce
CRM
$245B
| $3.6M | 0.4% | 65,259 -10,405 | -14% | -$574K |
|
40
Walmart
WMT
$774B
| $3.4M | 0.38% | 43,188 -1,736 | -4% | -$137K |
|
41
Dover
DOV
$24.5B
| $3.26M | 0.36% | 33,799 +395 | +1% | +$38.1K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.36% | 50,575 -227 | -0.4% | -$14.5K |
|
43
Honeywell
HON
$139B
| $3.22M | 0.36% | 35,219 +625 | +2% | +$57.1K |
|
44
Procter & Gamble
PG
$368B
| $3.18M | 0.35% | 39,030 +1,492 | +4% | +$121K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.34% | 32,093 -3,874 | -11% | -$372K |
|
46
Alcoa
AA
$8.33B
| $3.08M | 0.34% | 289,374 -12,630 | -4% | -$134K |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3M | 0.33% | 50,318 +7,230 | +17% | +$430K |
|
48
Oracle
ORCL
$635B
| $2.94M | 0.32% | 76,709 +3,758 | +5% | +$144K |
|
49
Intel
INTC
$107B
| $2.92M | 0.32% | 112,382 +12,195 | +12% | +$317K |
|
50
Yum! Brands
YUM
$40.8B
| $2.92M | 0.32% | 38,553 +6,744 | +21% | +$510K |
|