P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
+$924M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
245
Reduced
266
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.35% |
40,821
-23
| -0.1% | -$1.8K |
|
|
52
D.R. Horton
DHI
$51.3B
| $3.2M | 0.35% |
+1,868
| New | +$3.2M |
|
53
Roper Technologies
ROP
$56.4B
| $3.18M | 0.34% |
8,847
+695
| +9% | +$250K |
|
54
HP
HPQ
$26.8B
| $3.16M | 0.34% |
126,755
-4,763
| -4% | -$119K |
|
55
Autodesk
ADSK
$67.9B
| $3.09M | 0.33% |
16,560
+1,601
| +11% | +$299K |
|
56
Northrop Grumman
NOC
$83.2B
| $3M | 0.32% |
6,374
-71
| -1% | -$33.4K |
|
57
Bank of America
BAC
$371B
| $2.96M | 0.32% |
98,064
-40
| -0% | -$1.21K |
|
58
Coca-Cola
KO
$297B
| $2.94M | 0.32% |
52,512
+880
| +2% | +$49.3K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.32% |
40,991
+7,919
| +24% | +$563K |
|
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.9M | 0.31% |
75,130
+42,669
| +131% | +$1.64M |
|
61
PepsiCo
PEP
$203B
| $2.82M | 0.31% |
17,264
+1,279
| +8% | +$209K |
|
62
Ford
F
$46.2B
| $2.81M | 0.3% |
250,792
-8,145
| -3% | -$91.2K |
|
63
Oracle
ORCL
$628B
| $2.73M | 0.3% |
44,741
-7,745
| -15% | -$473K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.29% |
19,870
-555
| -3% | -$75.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $2.61M | 0.28% |
14,543
| – | – |
|
66
Fair Isaac
FICO
$36.5B
| $2.59M | 0.28% |
6,280
+3,312
| +112% | +$1.36M |
|
67
Sysco
SYY
$38.8B
| $2.59M | 0.28% |
36,568
-199
| -0.5% | -$14.1K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.28% |
14,043
+4,335
| +45% | +$790K |
|
69
Exxon Mobil
XOM
$477B
| $2.54M | 0.28% |
29,099
-3,351
| -10% | -$293K |
|
70
lululemon athletica
LULU
$23.8B
| $2.51M | 0.27% |
8,989
+953
| +12% | +$266K |
|
71
Cencora
COR
$57.2B
| $2.47M | 0.27% |
18,270
-54
| -0.3% | -$7.31K |
|
72
Cisco
CSCO
$268B
| $2.42M | 0.26% |
60,515
+586
| +1% | +$23.4K |
|
73
Chevron
CVX
$318B
| $2.42M | 0.26% |
16,838
-259
| -2% | -$37.2K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.42M | 0.26% |
43,047
+378
| +0.9% | +$21.2K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $2.39M | 0.26% |
16,226
-495
| -3% | -$73K |
|