P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
141
Reduced
217
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.2% |
53,905
+16,627
| +45% | +$465K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.2% |
26,299
+18,806
| +251% | +$1.07M |
|
78
Electronic Arts
EA
$42B
| $1.48M | 0.2% |
21,877
-1,227
| -5% | -$83.1K |
|
79
American International
AIG
$45.1B
| $1.48M | 0.2% |
26,077
-15,536
| -37% | -$883K |
|
80
Alcoa
AA
$8.05B
| $1.48M | 0.2% |
153,427
+9,234
| +6% | +$89.2K |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.2% |
17,989
+10,746
| +148% | +$885K |
|
82
Procter & Gamble
PG
$370B
| $1.47M | 0.19% |
20,414
-14,716
| -42% | -$1.06M |
|
83
Honeywell
HON
$136B
| $1.44M | 0.19% |
15,232
-21,138
| -58% | -$2M |
|
84
Home Depot
HD
$406B
| $1.42M | 0.19% |
12,298
+2,893
| +31% | +$334K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.41M | 0.19% |
15,165
-686
| -4% | -$63.6K |
|
86
eBay
EBAY
$41.2B
| $1.4M | 0.19% |
57,289
-10,235
| -15% | -$2.52M |
|
87
3M
MMM
$81B
| $1.38M | 0.18% |
9,752
+228
| +2% | +$32.3K |
|
88
Pfizer
PFE
$141B
| $1.36M | 0.18% |
43,187
-1,787
| -4% | -$56.1K |
|
89
Range Resources
RRC
$8.18B
| $1.34M | 0.18% |
41,590
+32,168
| +341% | +$1.03M |
|
90
McDonald's
MCD
$226B
| $1.34M | 0.18% |
13,549
+680
| +5% | +$67K |
|
91
Altria Group
MO
$112B
| $1.32M | 0.18% |
24,246
+2,970
| +14% | +$162K |
|
92
Philip Morris
PM
$254B
| $1.29M | 0.17% |
16,306
-11,689
| -42% | -$927K |
|
93
Unilever
UL
$158B
| $1.29M | 0.17% |
31,715
-1,401
| -4% | -$57.1K |
|
94
Under Armour
UAA
$2.17B
| $1.29M | 0.17% |
+13,335
| New | +$1.29M |
|
95
Baidu
BIDU
$33.1B
| $1.29M | 0.17% |
9,347
+1,584
| +20% | +$218K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.26M | 0.17% |
4,651
-6,004
| -56% | -$1.63M |
|
97
MetLife
MET
$53.6B
| $1.26M | 0.17% |
26,755
+18,025
| +206% | +$850K |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.17% |
18,935
+15,415
| +438% | +$1.02M |
|
99
Comcast
CMCSA
$125B
| $1.26M | 0.17% |
22,087
-1,635
| -7% | -$93.1K |
|
100
AT&T
T
$208B
| $1.26M | 0.17% |
38,582
+14,347
| +59% | +$467K |
|