P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
141
Reduced
217
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $3.25M | 0.43% |
54,917
+17,481
| +47% | +$1.03M |
|
27
Marathon Petroleum
MPC
$54.4B
| $3.12M | 0.41% |
67,308
+17,022
| +34% | +$789K |
|
28
JPMorgan Chase
JPM
$824B
| $3.07M | 0.41% |
50,284
-36,589
| -42% | -$2.23M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.4% |
21,664
+4,235
| +24% | +$590K |
|
30
Costco
COST
$421B
| $2.98M | 0.4% |
20,611
+3,934
| +24% | +$569K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.93M | 0.39% |
51,102
-150
| -0.3% | -$8.6K |
|
32
Microsoft
MSFT
$3.76T
| $2.88M | 0.38% |
65,090
-27,960
| -30% | -$1.24M |
|
33
Mastercard
MA
$536B
| $2.88M | 0.38% |
31,948
-690
| -2% | -$62.2K |
|
34
DaVita
DVA
$9.72B
| $2.87M | 0.38% |
39,604
+1,375
| +4% | +$99.5K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $2.77M | 0.37% |
32,410
-1,649
| -5% | -$141K |
|
|
36
Wells Fargo
WFC
$258B
| $2.71M | 0.36% |
52,670
-65,855
| -56% | -$3.38M |
|
37
Coca-Cola
KO
$297B
| $2.7M | 0.36% |
67,347
-872
| -1% | -$35K |
|
38
Estee Lauder
EL
$33.1B
| $2.7M | 0.36% |
33,407
+7,151
| +27% | +$577K |
|
39
Valero Energy
VLO
$48.3B
| $2.62M | 0.35% |
43,547
+27,307
| +168% | +$1.64M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.58M | 0.34% |
43,062
+578
| +1% | +$34.7K |
|
41
Exxon Mobil
XOM
$477B
| $2.58M | 0.34% |
34,697
-4,820
| -12% | -$358K |
|
42
Cognizant
CTSH
$35.1B
| $2.51M | 0.33% |
40,137
+7,893
| +24% | +$494K |
|
43
Ecolab
ECL
$77.5B
| $2.47M | 0.33% |
22,472
+4,162
| +23% | +$457K |
|
44
Merck
MRK
$210B
| $2.46M | 0.33% |
49,708
-4,259
| -8% | -$210K |
|
45
Allstate
ALL
$53.9B
| $2.4M | 0.32% |
41,222
-2,686
| -6% | -$156K |
|
46
Qualcomm
QCOM
$170B
| $2.38M | 0.32% |
44,247
+28,255
| +177% | +$1.52M |
|
47
Schlumberger
SLB
$52.2B
| $2.38M | 0.32% |
34,462
-17,194
| -33% | -$1.19M |
|
48
Travelers Companies
TRV
$62.3B
| $2.38M | 0.32% |
23,886
+14,546
| +156% | +$1.45M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.31% |
34,304
-12,494
| -27% | -$859K |
|
50
Amphenol
APH
$135B
| $2.27M | 0.3% |
44,540
+6,770
| +18% | +$345K |
|