P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$999M
(+8.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
240
Reduced
222
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.98M | 0.3% |
62,182
+22,586
| +57% | +$1.08M |
|
52
ServiceNow
NOW
$191B
| $2.87M | 0.29% |
10,452
-216
| -2% | -$59.3K |
|
53
UnitedHealth
UNH
$279B
| $2.66M | 0.27% |
10,905
+590
| +6% | +$144K |
|
54
Amgen
AMGN
$153B
| $2.61M | 0.26% |
14,141
-2,585
| -15% | -$476K |
|
55
Genpact
G
$7.88B
| $2.58M | 0.26% |
67,779
+2,787
| +4% | +$106K |
|
56
Home Depot
HD
$406B
| $2.5M | 0.25% |
12,040
+407
| +3% | +$84.6K |
|
57
AbbVie
ABBV
$374B
| $2.47M | 0.25% |
33,921
+9,718
| +40% | +$707K |
|
|
58
GE Aerospace
GE
$293B
| $2.39M | 0.24% |
227,640
+163,674
| +256% | +$1.72M |
|
59
McDonald's
MCD
$226B
| $2.35M | 0.24% |
11,317
-46
| -0.4% | -$9.55K |
|
60
RTX Corp
RTX
$212B
| $2.35M | 0.23% |
18,012
+7,877
| +78% | +$1.03M |
|
61
Ameriprise Financial
AMP
$47.8B
| $2.34M | 0.23% |
16,143
+1,035
| +7% | +$150K |
|
62
Pfizer
PFE
$141B
| $2.33M | 0.23% |
53,896
+4,184
| +8% | +$181K |
|
63
Procter & Gamble
PG
$370B
| $2.32M | 0.23% |
21,124
+2,146
| +11% | +$235K |
|
64
Best Buy
BBY
$15.8B
| $2.25M | 0.22% |
32,205
-3,114
| -9% | -$217K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.18M | 0.22% |
17,157
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.2% |
73,308
-3,750
| -5% | -$105K |
|
67
Netflix
NFLX
$521B
| $2.04M | 0.2% |
5,560
-67
| -1% | -$24.6K |
|
68
Wells Fargo
WFC
$258B
| $2.02M | 0.2% |
42,690
+15,202
| +55% | +$719K |
|
69
Verizon
VZ
$184B
| $1.99M | 0.2% |
34,866
-4,062
| -10% | -$232K |
|
70
Exxon Mobil
XOM
$477B
| $1.95M | 0.2% |
25,483
-435
| -2% | -$33.3K |
|
71
Texas Instruments
TXN
$178B
| $1.9M | 0.19% |
16,596
+996
| +6% | +$114K |
|
72
BWX Technologies
BWXT
$14.7B
| $1.89M | 0.19% |
36,235
-196
| -0.5% | -$10.2K |
|
73
AutoZone
AZO
$70.1B
| $1.88M | 0.19% |
1,711
+837
| +96% | +$920K |
|
74
AT&T
T
$208B
| $1.88M | 0.19% |
56,022
+730
| +1% | +$24.4K |
|
75
Valero Energy
VLO
$48.3B
| $1.85M | 0.18% |
21,551
-918
| -4% | -$78.6K |
|