P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 0.29% | 10,327 +9,248 | +857% | +$3.67M |
|
52
Lowe's Companies
LOW
$145B
| $4.07M | 0.29% | 21,380 +2,297 | +12% | +$437K |
|
53
Seagate
STX
$35.6B
| $3.9M | 0.28% | 50,869 -5,656 | -10% | -$434K |
|
54
Shopify
SHOP
$184B
| $3.88M | 0.28% | 3,505 +516 | +17% | +$571K |
|
55
Netflix
NFLX
$513B
| $3.86M | 0.27% | 7,393 +417 | +6% | +$217K |
|
56
Roper Technologies
ROP
$56.6B
| $3.83M | 0.27% | 9,497 -1,192 | -11% | -$481K |
|
57
Sea Limited
SE
$110B
| $3.79M | 0.27% | 16,991 +413 | +2% | +$92.2K |
|
58
Cintas
CTAS
$84.6B
| $3.71M | 0.26% | 10,881 -160 | -1% | -$54.6K |
|
59
Morgan Stanley
MS
$240B
| $3.7M | 0.26% | 47,695 -2,268 | -5% | -$176K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 0.25% | 16,698 -75 | -0.4% | -$15.5K |
|
61
Kroger
KR
$44.9B
| $3.45M | 0.24% | 95,765 +2,298 | +2% | +$82.7K |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $3.36M | 0.24% | 14,806 +505 | +4% | +$115K |
|
63
L3Harris
LHX
$51.9B
| $3.31M | 0.24% | 16,353 +3,396 | +26% | +$688K |
|
64
Cisco
CSCO
$274B
| $3.31M | 0.23% | 63,942 +2,138 | +3% | +$111K |
|
65
Qualcomm
QCOM
$173B
| $3.27M | 0.23% | 24,678 -2,154 | -8% | -$286K |
|
66
HCA Healthcare
HCA
$94.5B
| $3.1M | 0.22% | 16,469 +2,263 | +16% | +$426K |
|
67
Amgen
AMGN
$155B
| $3.06M | 0.22% | 12,279 -1,334 | -10% | -$332K |
|
68
AbbVie
ABBV
$372B
| $3.02M | 0.21% | 27,900 +1,067 | +4% | +$115K |
|
69
Altria Group
MO
$113B
| $2.94M | 0.21% | 57,403 +4,945 | +9% | +$253K |
|
70
Coca-Cola
KO
$297B
| $2.9M | 0.21% | 55,080 +6,627 | +14% | +$349K |
|
71
Comcast
CMCSA
$125B
| $2.9M | 0.21% | 53,604 +4,209 | +9% | +$228K |
|
72
Texas Instruments
TXN
$184B
| $2.89M | 0.2% | 15,270 -1,193 | -7% | -$225K |
|
73
Citigroup
C
$178B
| $2.88M | 0.2% | 39,634 -7,197 | -15% | -$524K |
|
74
Salesforce
CRM
$245B
| $2.86M | 0.2% | 13,512 +575 | +4% | +$122K |
|
75
Intel
INTC
$107B
| $2.7M | 0.19% | 42,196 +5,973 | +16% | +$382K |
|