P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.8%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
37
Increased
137
Reduced
401
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.29M | 0.29% |
104,160
-1,733
| -2% | -$71.4K |
|
52
Roper Technologies
ROP
$56.4B
| $4.28M | 0.29% |
9,104
-393
| -4% | -$185K |
|
53
Lowe's Companies
LOW
$146B
| $4.16M | 0.28% |
21,448
+68
| +0.3% | +$13.2K |
|
54
Cintas
CTAS
$82.9B
| $4M | 0.27% |
10,477
-404
| -4% | -$154K |
|
55
Best Buy
BBY
$15.8B
| $3.92M | 0.26% |
34,129
-3,291
| -9% | -$378K |
|
56
Netflix
NFLX
$521B
| $3.8M | 0.25% |
7,189
-204
| -3% | -$108K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.67M | 0.25% |
16,471
-227
| -1% | -$50.6K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $3.63M | 0.24% |
14,883
+77
| +0.5% | +$18.8K |
|
59
Kroger
KR
$45.1B
| $3.62M | 0.24% |
94,428
-1,337
| -1% | -$51.2K |
|
60
Seagate
STX
$37.5B
| $3.52M | 0.24% |
40,026
-10,843
| -21% | -$953K |
|
61
Cisco
CSCO
$268B
| $3.33M | 0.22% |
62,845
-1,097
| -2% | -$58.1K |
|
62
Salesforce
CRM
$245B
| $3.28M | 0.22% |
13,445
-67
| -0.5% | -$16.4K |
|
63
AbbVie
ABBV
$374B
| $3.08M | 0.21% |
27,305
-595
| -2% | -$67K |
|
64
Intel
INTC
$105B
| $3.02M | 0.2% |
53,867
+11,671
| +28% | +$655K |
|
65
Comcast
CMCSA
$125B
| $3M | 0.2% |
52,691
-913
| -2% | -$52.1K |
|
66
Amgen
AMGN
$153B
| $2.99M | 0.2% |
12,251
-28
| -0.2% | -$6.83K |
|
67
Coca-Cola
KO
$297B
| $2.98M | 0.2% |
55,150
+70
| +0.1% | +$3.79K |
|
68
CVS Health
CVS
$93B
| $2.98M | 0.2% |
35,721
+287
| +0.8% | +$24K |
|
69
Citigroup
C
$175B
| $2.98M | 0.2% |
42,127
+2,493
| +6% | +$176K |
|
70
Cummins
CMI
$54B
| $2.97M | 0.2% |
12,163
-3,871
| -24% | -$944K |
|
|
71
Morgan Stanley
MS
$237B
| $2.89M | 0.19% |
31,566
-16,129
| -34% | -$1.48M |
|
72
lululemon athletica
LULU
$23.8B
| $2.88M | 0.19% |
7,900
-661
| -8% | -$241K |
|
73
Qualcomm
QCOM
$170B
| $2.88M | 0.19% |
20,159
-4,519
| -18% | -$646K |
|
74
Texas Instruments
TXN
$178B
| $2.85M | 0.19% |
14,828
-442
| -3% | -$85K |
|
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.85M | 0.19% |
61,581
| – | – |
|