P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.44M | 0.34% |
12,965
-57
| -0.4% | -$15.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.34% |
40,804
-17
| -0% | -$1.42K |
|
53
CVS Health
CVS
$93B
| $3.39M | 0.34% |
36,354
+289
| +0.8% | +$26.9K |
|
54
Exxon Mobil
XOM
$477B
| $3.39M | 0.34% |
30,696
+1,597
| +5% | +$176K |
|
55
SBA Communications
SBAC
$21.4B
| $3.37M | 0.34% |
12,017
-616
| -5% | -$173K |
|
56
Citigroup
C
$175B
| $3.36M | 0.34% |
74,353
-10,853
| -13% | -$491K |
|
57
Coca-Cola
KO
$297B
| $3.32M | 0.33% |
52,187
-325
| -0.6% | -$20.7K |
|
58
PepsiCo
PEP
$203B
| $3.24M | 0.32% |
17,921
+657
| +4% | +$119K |
|
59
HP
HPQ
$26.8B
| $3.23M | 0.32% |
120,363
-6,392
| -5% | -$172K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.19M | 0.32% |
69,431
-5,699
| -8% | -$261K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.14M | 0.31% |
43,676
+2,685
| +7% | +$193K |
|
62
Chevron
CVX
$318B
| $3.13M | 0.31% |
17,423
+585
| +3% | +$105K |
|
63
Bank of America
BAC
$371B
| $3.09M | 0.31% |
93,394
-4,670
| -5% | -$155K |
|
64
Cencora
COR
$57.2B
| $3.06M | 0.3% |
18,441
+171
| +0.9% | +$28.3K |
|
65
American International
AIG
$45.1B
| $2.96M | 0.3% |
46,781
+4,986
| +12% | +$315K |
|
66
Autodesk
ADSK
$67.9B
| $2.91M | 0.29% |
15,583
-977
| -6% | -$183K |
|
67
IDEX
IEX
$12.1B
| $2.88M | 0.29% |
12,599
+638
| +5% | +$146K |
|
68
lululemon athletica
LULU
$23.8B
| $2.88M | 0.29% |
8,976
-13
| -0.1% | -$4.17K |
|
69
Oracle
ORCL
$628B
| $2.87M | 0.29% |
35,165
-9,576
| -21% | -$783K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $2.85M | 0.28% |
14,904
+361
| +2% | +$69K |
|
71
Northrop Grumman
NOC
$83.2B
| $2.84M | 0.28% |
5,204
-1,170
| -18% | -$638K |
|
72
Sysco
SYY
$38.8B
| $2.84M | 0.28% |
37,103
+535
| +1% | +$40.9K |
|
73
Cisco
CSCO
$268B
| $2.81M | 0.28% |
58,885
-1,630
| -3% | -$77.7K |
|
74
APA Corp
APA
$8.11B
| $2.78M | 0.28% |
59,551
-3,259
| -5% | -$152K |
|
75
Home Depot
HD
$406B
| $2.71M | 0.27% |
8,594
+26
| +0.3% | +$8.21K |
|