P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $3.99M | 0.35% |
15,337
+403
| +3% | +$105K |
|
52
L3Harris
LHX
$51.2B
| $3.93M | 0.34% |
15,812
-5,171
| -25% | -$1.28M |
|
53
JPMorgan Chase
JPM
$830B
| $3.83M | 0.33% |
28,118
+288
| +1% | +$39.3K |
|
54
Citigroup
C
$177B
| $3.81M | 0.33% |
71,272
+10,915
| +18% | +$583K |
|
55
CVS Health
CVS
$93.3B
| $3.64M | 0.32% |
35,978
-594
| -2% | -$60.1K |
|
56
Cisco
CSCO
$268B
| $3.45M | 0.3% |
61,894
+606
| +1% | +$33.8K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $3.33M | 0.29% |
39,265
+3,071
| +8% | +$260K |
|
58
NXP Semiconductors
NXPI
$56.3B
| $3.32M | 0.29% |
17,943
-3,974
| -18% | -$736K |
|
59
Vanguard Total Stock Market ETF
VTI
$525B
| $3.31M | 0.29% |
14,543
| – | – |
|
60
Autodesk
ADSK
$67.1B
| $3.24M | 0.28% |
15,133
-69
| -0.5% | -$14.8K |
|
61
Northrop Grumman
NOC
$83.1B
| $3.24M | 0.28% |
7,241
+2,633
| +57% | +$1.18M |
|
62
Union Pacific
UNP
$132B
| $3.22M | 0.28% |
11,784
+1,600
| +16% | +$437K |
|
63
Coca-Cola
KO
$297B
| $3.14M | 0.27% |
50,679
-1,614
| -3% | -$100K |
|
|
64
AutoZone
AZO
$70.5B
| $3.07M | 0.27% |
1,499
+611
| +69% | +$1.25M |
|
65
Sysco
SYY
$39B
| $3.06M | 0.27% |
37,418
+3,491
| +10% | +$285K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $3.03M | 0.26% |
56,495
+12,530
| +28% | +$672K |
|
67
Chevron
CVX
$318B
| $2.95M | 0.26% |
18,085
+3,030
| +20% | +$493K |
|
68
Dollar General
DG
$24B
| $2.93M | 0.26% |
13,160
+3,766
| +40% | +$838K |
|
69
lululemon athletica
LULU
$24.1B
| $2.92M | 0.25% |
7,980
+410
| +5% | +$150K |
|
70
Dell
DELL
$84.9B
| $2.9M | 0.25% |
57,795
+2,547
| +5% | +$128K |
|
71
Cencora
COR
$57.7B
| $2.9M | 0.25% |
18,732
-781
| -4% | -$121K |
|
|
72
iShares Core S&P 500 ETF
IVV
$661B
| $2.9M | 0.25% |
+6,383
| New | +$2.9M |
|
73
Motorola Solutions
MSI
$79.5B
| $2.89M | 0.25% |
11,911
+617
| +5% | +$149K |
|
74
Intel
INTC
$105B
| $2.86M | 0.25% |
57,656
+6,133
| +12% | +$304K |
|
75
Hologic
HOLX
$14.6B
| $2.81M | 0.25% |
36,625
+2,875
| +9% | +$221K |
|