P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.66%
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
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
193
Reduced
260
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 4 |
IDEX
IEX
|
$1.55M |
| 5 |
Electronic Arts
EA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.67M | 0.17% | 46,143 +3,949 | +9% | +$143K |
|
77
RTX Corp
RTX
$212B
| $1.67M | 0.17% | 13,091 -362 | -3% | -$46.2K |
|
78
Walmart
WMT
$774B
| $1.66M | 0.17% | 16,830 +2,709 | +19% | +$268K |
|
79
Coca-Cola
KO
$297B
| $1.64M | 0.16% | 35,806 +318 | +0.9% | +$14.6K |
|
80
Allstate
ALL
$53.6B
| $1.63M | 0.16% | 15,565 -672 | -4% | -$70.4K |
|
81
Intel
INTC
$107B
| $1.62M | 0.16% | 35,044 +28 | +0.1% | +$1.29K |
|
82
ServiceNow
NOW
$190B
| $1.61M | 0.16% | 12,368 +2,434 | +25% | +$317K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.16% | 5,111 -103 | -2% | -$31.6K |
|
|
84
IDEX
IEX
$12.4B
| $1.55M | 0.15% | +11,708 | New | +$1.55M |
|
85
Travelers Companies
TRV
$61.1B
| $1.5M | 0.15% | 11,024 -3,629 | -25% | -$492K |
|
86
GE Aerospace
GE
$292B
| $1.49M | 0.15% | 85,434 -12,481 | -13% | -$218K |
|
|
87
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.15% | 8,920 -6,096 | -41% | -$1.02M |
|
88
General Dynamics
GD
$87.3B
| $1.48M | 0.15% | 7,280 +321 | +5% | +$65.3K |
|
89
BWX Technologies
BWXT
$14.8B
| $1.46M | 0.15% | 24,198 +5,256 | +28% | +$318K |
|
90
Sysco
SYY
$38.5B
| $1.46M | 0.15% | 24,036 +4,892 | +26% | +$297K |
|
91
Biogen
BIIB
$19.4B
| $1.44M | 0.14% | 4,513 -70 | -2% | -$22.3K |
|
92
Fiserv
FI
$75.1B
| $1.44M | 0.14% | 10,955 +108 | +1% | +$14.2K |
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.44M | 0.14% | +22,518 | New | +$1.44M |
|
94
Mastercard
MA
$538B
| $1.43M | 0.14% | 9,444 -27 | -0.3% | -$4.09K |
|
95
Corning
GLW
$57.4B
| $1.42M | 0.14% | 44,510 +1,106 | +3% | +$35.4K |
|
96
Wabtec
WAB
$33.1B
| $1.42M | 0.14% | 17,478 -2,918 | -14% | -$238K |
|
97
Philip Morris
PM
$260B
| $1.42M | 0.14% | 13,417 +1,015 | +8% | +$107K |
|
98
Oracle
ORCL
$635B
| $1.4M | 0.14% | 29,580 +3,883 | +15% | +$184K |
|
99
Centene
CNC
$14.3B
| $1.34M | 0.13% | 13,324 -3,570 | -21% | -$360K |
|
100
Amgen
AMGN
$155B
| $1.32M | 0.13% | 7,609 +1,003 | +15% | +$174K |
|