P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.27% | 19,948 +1,028 | +5% | +$107K |
|
52
Pfizer
PFE
$141B
| $2.03M | 0.26% | 57,716 +13,551 | +31% | +$477K |
|
53
Booking.com
BKNG
$181B
| $2.03M | 0.26% | 1,624 -831 | -34% | -$1.04M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.26% | 36,102 | – | – |
|
55
SBA Communications
SBAC
$22B
| $1.98M | 0.25% | 18,353 +3,637 | +25% | +$393K |
|
56
McDonald's
MCD
$224B
| $1.96M | 0.25% | 16,312 -462 | -3% | -$55.6K |
|
57
Verizon
VZ
$186B
| $1.94M | 0.25% | 34,717 +11,238 | +48% | +$628K |
|
58
Cognizant
CTSH
$35.3B
| $1.94M | 0.25% | 33,802 -482 | -1% | -$27.6K |
|
59
RTX Corp
RTX
$212B
| $1.92M | 0.25% | 18,717 -576 | -3% | -$59.1K |
|
60
Comcast
CMCSA
$125B
| $1.9M | 0.24% | 29,094 +7,320 | +34% | +$477K |
|
61
Wabtec
WAB
$33.1B
| $1.79M | 0.23% | 25,427 +2,799 | +12% | +$197K |
|
62
Akamai
AKAM
$11.3B
| $1.76M | 0.23% | 31,474 +3,406 | +12% | +$191K |
|
63
Philip Morris
PM
$260B
| $1.73M | 0.22% | 17,040 +849 | +5% | +$86.3K |
|
64
Corpay
CPAY
$23B
| $1.73M | 0.22% | 12,102 -145 | -1% | -$20.8K |
|
65
3M
MMM
$82.8B
| $1.73M | 0.22% | 9,855 -138 | -1% | -$24.2K |
|
66
Bank of America
BAC
$376B
| $1.72M | 0.22% | 129,932 -5,202 | -4% | -$69K |
|
67
Fastenal
FAST
$57B
| $1.71M | 0.22% | 38,583 -3,275 | -8% | -$145K |
|
68
Procter & Gamble
PG
$368B
| $1.71M | 0.22% | 20,198 -773 | -4% | -$65.4K |
|
69
Honeywell
HON
$139B
| $1.67M | 0.21% | 14,390 +3,405 | +31% | +$396K |
|
70
Merck
MRK
$210B
| $1.67M | 0.21% | 29,036 +520 | +2% | +$30K |
|
71
MetLife
MET
$54.1B
| $1.6M | 0.21% | 40,211 +12,657 | +46% | +$504K |
|
72
Home Depot
HD
$405B
| $1.59M | 0.2% | 12,464 -543 | -4% | -$69.3K |
|
73
NOV
NOV
$4.94B
| $1.57M | 0.2% | 46,755 +8,713 | +23% | +$293K |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.57M | 0.2% | 41,340 +1,287 | +3% | +$48.9K |
|
75
Fiserv
FI
$75.1B
| $1.56M | 0.2% | 14,303 +4,041 | +39% | +$439K |
|