P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$3.25M
4
CCI icon
Crown Castle
CCI
+$2.72M
5
NFLX icon
Netflix
NFLX
+$2.33M

Top Sells

1
+$9.95M
2
+$6.36M
3
+$4.64M
4
FICO icon
Fair Isaac
FICO
+$3.21M
5
APP icon
Applovin
APP
+$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$5.44M 0.33%
55,155
-6,248
SPOT icon
52
Spotify
SPOT
$138B
$5.32M 0.32%
9,681
+2,229
RTX icon
53
RTX Corp
RTX
$215B
$5.15M 0.31%
38,890
+11,293
TMO icon
54
Thermo Fisher Scientific
TMO
$204B
$5.1M 0.31%
10,259
-1,350
INGR icon
55
Ingredion
INGR
$7.82B
$5.09M 0.31%
37,613
-8,495
CSCO icon
56
Cisco
CSCO
$280B
$4.94M 0.3%
79,973
-196
KO icon
57
Coca-Cola
KO
$293B
$4.71M 0.28%
65,767
-4,506
BAC icon
58
Bank of America
BAC
$378B
$4.7M 0.28%
112,577
-60
T icon
59
AT&T
T
$188B
$4.67M 0.28%
165,014
+38,572
HLT icon
60
Hilton Worldwide
HLT
$61.6B
$4.66M 0.28%
20,472
-445
HD icon
61
Home Depot
HD
$390B
$4.62M 0.28%
12,617
+1,894
COR icon
62
Cencora
COR
$63.1B
$4.6M 0.28%
16,547
-1,485
ABT icon
63
Abbott
ABT
$225B
$4.58M 0.28%
34,505
-1,641
KR icon
64
Kroger
KR
$45.5B
$4.55M 0.27%
67,172
-19,419
NTRS icon
65
Northern Trust
NTRS
$24.2B
$4.52M 0.27%
45,798
+21,280
SCHF icon
66
Schwab International Equity ETF
SCHF
$52.6B
$4.51M 0.27%
228,036
+1,686
EBAY icon
67
eBay
EBAY
$43.2B
$4.45M 0.27%
65,698
-7,874
AMGN icon
68
Amgen
AMGN
$162B
$4.41M 0.27%
14,152
-674
ADSK icon
69
Autodesk
ADSK
$65.1B
$4.38M 0.26%
16,743
+920
C icon
70
Citigroup
C
$175B
$4.21M 0.25%
59,337
+6,302
WFC icon
71
Wells Fargo
WFC
$264B
$4.21M 0.25%
58,592
-2,287
TT icon
72
Trane Technologies
TT
$92.8B
$4.2M 0.25%
12,462
+3,489
AZO icon
73
AutoZone
AZO
$66.2B
$4.14M 0.25%
1,087
-114
VV icon
74
Vanguard Large-Cap ETF
VV
$46.3B
$4.14M 0.25%
16,112
SONY icon
75
Sony
SONY
$176B
$4.11M 0.25%
161,800
-4,892
1 2
3
4 5