P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $2.22M | 0.25% | 14,357 -178 | -1% | -$27.5K |
|
52
UnitedHealth
UNH
$281B
| $2.22M | 0.25% | 11,333 -146 | -1% | -$28.6K |
|
53
Ameriprise Financial
AMP
$48.5B
| $2.17M | 0.25% | 14,584 -410 | -3% | -$60.9K |
|
54
Exxon Mobil
XOM
$487B
| $2.16M | 0.25% | 26,392 -2,751 | -9% | -$225K |
|
55
Wells Fargo
WFC
$263B
| $2.09M | 0.24% | 37,809 -1,750 | -4% | -$96.5K |
|
56
TripAdvisor
TRIP
$2.02B
| $2.01M | 0.23% | 49,551 +10,787 | +28% | +$437K |
|
57
Comcast
CMCSA
$125B
| $1.98M | 0.22% | 51,463 -1,046 | -2% | -$40.2K |
|
58
Edwards Lifesciences
EW
$47.8B
| $1.93M | 0.22% | 17,677 -1,855 | -9% | -$203K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.21% | 12,788 -419 | -3% | -$62.1K |
|
60
A.O. Smith
AOS
$9.99B
| $1.88M | 0.21% | 31,682 -644 | -2% | -$38.3K |
|
61
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.21% | 38,791 -6,175 | -14% | -$298K |
|
62
Baidu
BIDU
$32.8B
| $1.85M | 0.21% | 7,479 +760 | +11% | +$188K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $1.82M | 0.21% | 46,182 +617 | +1% | +$24.4K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.82M | 0.21% | 14,837 -3,895 | -21% | -$478K |
|
65
Travelers Companies
TRV
$61.1B
| $1.8M | 0.2% | 14,653 -896 | -6% | -$110K |
|
|
66
TE Connectivity
TEL
$61B
| $1.76M | 0.2% | +21,130 | New | +$1.76M |
|
67
Lam Research
LRCX
$127B
| $1.7M | 0.19% | 9,179 +170 | +2% | +$31.5K |
|
68
AT&T
T
$209B
| $1.69M | 0.19% | 43,134 -4,210 | -9% | -$165K |
|
69
Honeywell
HON
$139B
| $1.68M | 0.19% | 11,833 -296 | -2% | -$42K |
|
70
NVIDIA
NVDA
$4.24T
| $1.64M | 0.19% | 9,170 -1,730 | -16% | -$309K |
|
71
Centene
CNC
$14.3B
| $1.64M | 0.19% | 16,894 +5,380 | +47% | +$521K |
|
72
Chevron
CVX
$324B
| $1.63M | 0.18% | 13,891 -421 | -3% | -$49.5K |
|
73
Coca-Cola
KO
$297B
| $1.6M | 0.18% | 35,488 -2,099 | -6% | -$94.5K |
|
74
Altria Group
MO
$113B
| $1.59M | 0.18% | 25,074 -579 | -2% | -$36.7K |
|
75
Charter Communications
CHTR
$36.3B
| $1.58M | 0.18% | 4,345 +2,396 | +123% | +$871K |
|