P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.13M | 0.26% | 11,479 +2,790 | +32% | +$517K |
|
52
Corpay
CPAY
$23B
| $2.1M | 0.25% | 14,535 +819 | +6% | +$118K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.25% | 32,102 | – | – |
|
54
Wabtec
WAB
$33.1B
| $2.09M | 0.25% | 22,821 -1,222 | -5% | -$112K |
|
55
Comcast
CMCSA
$125B
| $2.04M | 0.25% | 52,509 -92 | -0.2% | -$3.58K |
|
56
Travelers Companies
TRV
$61.1B
| $1.97M | 0.24% | 15,549 -2,052 | -12% | -$260K |
|
57
Genpact
G
$7.9B
| $1.92M | 0.23% | 68,863 -439 | -0.6% | -$12.2K |
|
58
Altria Group
MO
$113B
| $1.91M | 0.23% | 25,653 -410 | -2% | -$30.5K |
|
59
Ameriprise Financial
AMP
$48.5B
| $1.91M | 0.23% | 14,994 -1,636 | -10% | -$208K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.22% | 13,207 -1,087 | -8% | -$153K |
|
61
A.O. Smith
AOS
$9.99B
| $1.82M | 0.22% | 32,326 +4,178 | +15% | +$235K |
|
62
Procter & Gamble
PG
$368B
| $1.8M | 0.22% | 20,676 +755 | +4% | +$65.8K |
|
63
AT&T
T
$209B
| $1.79M | 0.21% | 47,344 -2,939 | -6% | -$111K |
|
64
RTX Corp
RTX
$212B
| $1.7M | 0.2% | 13,885 -108 | -0.8% | -$13.2K |
|
65
Coca-Cola
KO
$297B
| $1.69M | 0.2% | 37,587 -190 | -0.5% | -$8.52K |
|
66
Boeing
BA
$177B
| $1.67M | 0.2% | 8,467 +1,419 | +20% | +$281K |
|
67
Honeywell
HON
$139B
| $1.62M | 0.19% | 12,129 -178 | -1% | -$23.7K |
|
68
MetLife
MET
$54.1B
| $1.61M | 0.19% | 29,375 -11,134 | -27% | -$612K |
|
69
Ingredion
INGR
$8.31B
| $1.61M | 0.19% | 13,482 +2,036 | +18% | +$243K |
|
70
NVIDIA
NVDA
$4.24T
| $1.58M | 0.19% | 10,900 -520 | -5% | -$75.1K |
|
71
Merck
MRK
$210B
| $1.54M | 0.19% | 24,090 -385 | -2% | -$24.7K |
|
|
72
Cadence Design Systems
CDNS
$95.5B
| $1.53M | 0.18% | 45,565 +36,360 | +395% | +$1.22M |
|
73
Allstate
ALL
$53.6B
| $1.52M | 0.18% | 17,133 -442 | -3% | -$39.1K |
|
74
Philip Morris
PM
$260B
| $1.51M | 0.18% | 12,848 -1,166 | -8% | -$137K |
|
75
Chevron
CVX
$324B
| $1.49M | 0.18% | 14,312 -2,098 | -13% | -$219K |
|