P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
+$946M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
224
Reduced
299
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.33% |
40,844
+1,579
| +4% | +$122K |
|
52
JPMorgan Chase
JPM
$824B
| $3.14M | 0.33% |
27,853
-265
| -0.9% | -$29.8K |
|
53
Sysco
SYY
$38.8B
| $3.12M | 0.33% |
36,767
-651
| -2% | -$55.2K |
|
54
Northrop Grumman
NOC
$83.2B
| $3.08M | 0.33% |
6,445
-796
| -11% | -$381K |
|
55
Philip Morris
PM
$254B
| $3.07M | 0.32% |
31,069
+1,972
| +7% | +$195K |
|
56
Match Group
MTCH
$9.04B
| $3.06M | 0.32% |
43,880
+1,309
| +3% | +$91.2K |
|
57
Bank of America
BAC
$371B
| $3.05M | 0.32% |
98,104
-2,884
| -3% | -$89.8K |
|
58
Danaher
DHR
$143B
| $2.98M | 0.32% |
11,765
-1,832
| -13% | -$464K |
|
59
Ford
F
$46.2B
| $2.88M | 0.3% |
258,937
+16,852
| +7% | +$188K |
|
60
Gartner
IT
$18.8B
| $2.83M | 0.3% |
11,708
-1,907
| -14% | -$461K |
|
61
Exxon Mobil
XOM
$477B
| $2.78M | 0.29% |
32,450
+3,555
| +12% | +$304K |
|
62
Dell
DELL
$83.9B
| $2.76M | 0.29% |
59,824
+2,029
| +4% | +$93.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.29% |
14,543
| – | – |
|
64
Tesla
TSLA
$1.08T
| $2.71M | 0.29% |
4,023
-105
| -3% | -$70.7K |
|
65
Pfizer
PFE
$141B
| $2.68M | 0.28% |
51,191
+6,100
| +14% | +$320K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.68M | 0.28% |
42,669
+6,198
| +17% | +$389K |
|
67
Hologic
HOLX
$14.7B
| $2.68M | 0.28% |
38,602
+1,977
| +5% | +$137K |
|
68
PepsiCo
PEP
$203B
| $2.66M | 0.28% |
15,985
+4,800
| +43% | +$800K |
|
69
Eli Lilly
LLY
$661B
| $2.63M | 0.28% |
8,113
+1,282
| +19% | +$416K |
|
70
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.6M | 0.27% |
56,413
| – | – |
|
71
Cencora
COR
$57.2B
| $2.59M | 0.27% |
18,324
-408
| -2% | -$57.7K |
|
72
Autodesk
ADSK
$67.9B
| $2.57M | 0.27% |
14,959
-174
| -1% | -$29.9K |
|
73
Cisco
CSCO
$268B
| $2.56M | 0.27% |
59,929
-1,965
| -3% | -$83.8K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.27% |
33,072
+6,625
| +25% | +$510K |
|
75
Veeva Systems
VEEV
$44.4B
| $2.51M | 0.27% |
12,668
+773
| +6% | +$153K |
|