P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $2.34M | 0.24% |
47,288
+592
| +1% | +$29.3K |
|
52
AT&T
T
$212B
| $2.27M | 0.24% |
89,383
-4,886
| -5% | -$124K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.23M | 0.23% |
17,582
-352
| -2% | -$44.6K |
|
54
Gilead Sciences
GILD
$140B
| $2.21M | 0.23% |
28,630
-4,925
| -15% | -$380K |
|
55
Genpact
G
$7.84B
| $2.2M | 0.23% |
71,850
-6,210
| -8% | -$190K |
|
56
Exxon Mobil
XOM
$479B
| $2.18M | 0.23% |
25,657
+238
| +0.9% | +$20.2K |
|
57
ServiceNow
NOW
$186B
| $2.16M | 0.22% |
11,024
-572
| -5% | -$112K |
|
58
Fifth Third Bancorp
FITB
$30.6B
| $2.12M | 0.22% |
75,950
-11,183
| -13% | -$312K |
|
59
Seagate
STX
$39.1B
| $2.11M | 0.22% |
44,649
+9,655
| +28% | +$457K |
|
60
Netflix
NFLX
$534B
| $2.08M | 0.22% |
5,551
-721
| -11% | -$270K |
|
61
Amgen
AMGN
$151B
| $2.01M | 0.21% |
9,682
+4,150
| +75% | +$860K |
|
62
Intel
INTC
$108B
| $2M | 0.21% |
42,303
-1,427
| -3% | -$67.5K |
|
63
Corpay
CPAY
$22.6B
| $1.98M | 0.21% |
8,697
-1,975
| -19% | -$450K |
|
64
McDonald's
MCD
$226B
| $1.95M | 0.2% |
11,672
-382
| -3% | -$63.9K |
|
65
Texas Instruments
TXN
$170B
| $1.94M | 0.2% |
18,046
-1,017
| -5% | -$109K |
|
66
Pfizer
PFE
$140B
| $1.91M | 0.2% |
45,788
+1,693
| +4% | +$70.8K |
|
67
LyondellBasell Industries
LYB
$17.5B
| $1.9M | 0.2% |
18,508
-679
| -4% | -$69.6K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.19% |
18,870
-734
| -4% | -$72.5K |
|
69
BWX Technologies
BWXT
$15B
| $1.86M | 0.19% |
29,725
+438
| +1% | +$27.4K |
|
70
Citigroup
C
$179B
| $1.83M | 0.19% |
25,564
-2,205
| -8% | -$158K |
|
71
Micron Technology
MU
$139B
| $1.8M | 0.19% |
39,730
+6,247
| +19% | +$283K |
|
72
AbbVie
ABBV
$376B
| $1.79M | 0.19% |
18,943
-4,954
| -21% | -$468K |
|
73
Procter & Gamble
PG
$373B
| $1.75M | 0.18% |
21,066
-107
| -0.5% | -$8.9K |
|
74
Marathon Petroleum
MPC
$54.4B
| $1.74M | 0.18% |
21,741
+5,363
| +33% | +$429K |
|
75
Wells Fargo
WFC
$262B
| $1.71M | 0.18% |
32,524
-2,575
| -7% | -$135K |
|