P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.65M | 0.26% |
21,299
+175
| +0.8% | +$21.8K |
|
52
Home Depot
HD
$406B
| $2.64M | 0.26% |
11,378
-662
| -5% | -$154K |
|
53
AbbVie
ABBV
$374B
| $2.61M | 0.26% |
34,448
+527
| +2% | +$39.9K |
|
54
Genpact
G
$7.88B
| $2.58M | 0.25% |
66,583
-1,196
| -2% | -$46.3K |
|
55
ServiceNow
NOW
$191B
| $2.55M | 0.25% |
10,059
-393
| -4% | -$99.8K |
|
56
Fortive
FTV
$15.9B
| $2.55M | 0.25% |
37,118
-1,691
| -4% | -$116K |
|
57
RTX Corp
RTX
$212B
| $2.45M | 0.24% |
17,973
-39
| -0.2% | -$5.33K |
|
58
UnitedHealth
UNH
$279B
| $2.33M | 0.23% |
10,713
-192
| -2% | -$41.7K |
|
59
Ameriprise Financial
AMP
$47.8B
| $2.25M | 0.22% |
15,295
-848
| -5% | -$125K |
|
60
Best Buy
BBY
$15.8B
| $2.23M | 0.22% |
32,255
+50
| +0.2% | +$3.45K |
|
61
Wells Fargo
WFC
$258B
| $2.2M | 0.22% |
43,667
+977
| +2% | +$49.3K |
|
62
Verizon
VZ
$184B
| $2.19M | 0.22% |
36,307
+1,441
| +4% | +$87K |
|
|
63
Illumina
ILMN
$15.2B
| $2.16M | 0.21% |
7,113
+4,155
| +140% | +$1.26M |
|
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.21% |
13,512
-13,294
| -50% | -$2.12M |
|
65
McDonald's
MCD
$226B
| $2.14M | 0.21% |
9,953
-1,364
| -12% | -$293K |
|
66
AT&T
T
$208B
| $2.12M | 0.21% |
56,101
+79
| +0.1% | +$3K |
|
67
BWX Technologies
BWXT
$14.7B
| $2.12M | 0.21% |
37,108
+873
| +2% | +$49.9K |
|
68
GE Aerospace
GE
$293B
| $2.01M | 0.2% |
224,685
-2,955
| -1% | -$26.4K |
|
69
Texas Instruments
TXN
$178B
| $1.96M | 0.19% |
15,185
-1,411
| -9% | -$182K |
|
70
Lumen
LUMN
$4.84B
| $1.94M | 0.19% |
155,640
+26,084
| +20% | +$326K |
|
|
71
Western Union
WU
$2.82B
| $1.94M | 0.19% |
83,573
+53,296
| +176% | +$1.24M |
|
72
Tyson Foods
TSN
$20B
| $1.86M | 0.18% |
21,595
-160
| -0.7% | -$13.8K |
|
|
73
Starbucks
SBUX
$99.2B
| $1.85M | 0.18% |
20,925
-50,874
| -71% | -$4.5M |
|
74
American Tower
AMT
$91.9B
| $1.83M | 0.18% |
8,263
+192
| +2% | +$42.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.18% |
7,758
-874
| -10% | -$204K |
|