P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$24.3B
| $3.1M | 0.3% |
9,938
+6,477
| +187% | +$2.02M |
|
52
Best Buy
BBY
$16.2B
| $3.09M | 0.3% |
35,380
+10,056
| +40% | +$877K |
|
53
ServiceNow
NOW
$187B
| $3.09M | 0.3% |
7,621
-507
| -6% | -$205K |
|
54
Amphenol
APH
$137B
| $3.01M | 0.29% |
125,476
+376
| +0.3% | +$9.01K |
|
55
Vanguard Total Stock Market ETF
VTI
$527B
| $2.97M | 0.29% |
18,988
-228
| -1% | -$35.7K |
|
56
Fortive
FTV
$16B
| $2.92M | 0.28% |
51,567
+6,102
| +13% | +$346K |
|
57
Intel
INTC
$106B
| $2.9M | 0.28% |
48,412
-1,490
| -3% | -$89.1K |
|
58
Seagate
STX
$38.4B
| $2.85M | 0.27% |
58,890
+4,286
| +8% | +$207K |
|
59
Cencora
COR
$57.2B
| $2.83M | 0.27% |
28,101
-1,829
| -6% | -$184K |
|
60
Home Depot
HD
$410B
| $2.76M | 0.27% |
11,026
+622
| +6% | +$156K |
|
61
Genpact
G
$7.85B
| $2.76M | 0.27% |
75,570
+10,707
| +17% | +$391K |
|
62
Lowe's Companies
LOW
$148B
| $2.75M | 0.26% |
20,334
+1,917
| +10% | +$259K |
|
63
Cummins
CMI
$54.6B
| $2.74M | 0.26% |
15,832
+5,019
| +46% | +$870K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.26% |
18,351
-2,200
| -11% | -$325K |
|
65
Merck
MRK
$208B
| $2.65M | 0.26% |
35,976
-87
| -0.2% | -$6.42K |
|
66
JPMorgan Chase
JPM
$833B
| $2.61M | 0.25% |
27,738
+896
| +3% | +$84.3K |
|
67
NXP Semiconductors
NXPI
$56.3B
| $2.52M | 0.24% |
22,129
-10,782
| -33% | -$1.23M |
|
68
Cadence Design Systems
CDNS
$95.3B
| $2.32M | 0.22% |
24,121
-4,508
| -16% | -$433K |
|
69
Bank of America
BAC
$374B
| $2.31M | 0.22% |
97,394
-13,826
| -12% | -$328K |
|
70
Kroger
KR
$45B
| $2.3M | 0.22% |
67,976
-2,883
| -4% | -$97.6K |
|
71
Alibaba
BABA
$313B
| $2.29M | 0.22% |
10,624
-2,240
| -17% | -$483K |
|
72
eBay
EBAY
$42.1B
| $2.29M | 0.22% |
43,560
+19,657
| +82% | +$1.03M |
|
73
L3Harris
LHX
$51.1B
| $2.25M | 0.22% |
13,254
+3,470
| +35% | +$589K |
|
74
CVS Health
CVS
$93B
| $2.15M | 0.21% |
33,138
+3,831
| +13% | +$249K |
|
75
Texas Instruments
TXN
$171B
| $2.15M | 0.21% |
16,902
+1,331
| +9% | +$169K |
|