P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.82M |
| 3 |
Sherwin-Williams
SHW
|
$2.57M |
| 4 |
Cintas
CTAS
|
$1.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$38.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$4.05M |
| 5 |
Alibaba
BABA
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.7B
| $1.61M | 0.17% |
10,574
-1,231
| -10% | -$187K |
|
77
Altria Group
MO
$113B
| $1.61M | 0.17% |
25,746
-1,971
| -7% | -$123K |
|
78
General Dynamics
GD
$86.6B
| $1.59M | 0.17% |
7,204
-76
| -1% | -$16.8K |
|
79
Baidu
BIDU
$33.8B
| $1.56M | 0.17% |
7,007
-370
| -5% | -$82.6K |
|
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.56M | 0.17% |
22,453
+18,728
| +503% | +$1.3M |
|
81
IDEX
IEX
$12.1B
| $1.56M | 0.17% |
10,916
-792
| -7% | -$113K |
|
82
AT&T
T
$209B
| $1.55M | 0.16% |
57,421
-1,913
| -3% | -$51.5K |
|
83
Pfizer
PFE
$140B
| $1.54M | 0.16% |
45,639
-2,996
| -6% | -$101K |
|
84
RTX Corp
RTX
$212B
| $1.52M | 0.16% |
19,178
-1,624
| -8% | -$129K |
|
85
Cadence Design Systems
CDNS
$94.2B
| $1.46M | 0.15% |
39,699
-7,928
| -17% | -$292K |
|
86
Chevron
CVX
$318B
| $1.44M | 0.15% |
12,611
-1,791
| -12% | -$204K |
|
87
Coca-Cola
KO
$298B
| $1.42M | 0.15% |
32,786
-3,020
| -8% | -$131K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.41M | 0.15% |
45,036
| – | – |
|
89
Starbucks
SBUX
$99B
| $1.41M | 0.15% |
24,281
-29,484
| -55% | -$1.71M |
|
90
Cisco
CSCO
$269B
| $1.4M | 0.15% |
32,694
-827
| -2% | -$35.5K |
|
91
Sysco
SYY
$39B
| $1.37M | 0.15% |
22,837
-1,199
| -5% | -$71.9K |
|
92
Allstate
ALL
$54.4B
| $1.37M | 0.15% |
14,422
-1,143
| -7% | -$108K |
|
93
AMN Healthcare
AMN
$760M
| $1.36M | 0.14% |
23,966
+2,886
| +14% | +$164K |
|
94
Philip Morris
PM
$255B
| $1.31M | 0.14% |
13,143
-274
| -2% | -$27.2K |
|
95
Fiserv
FI
$73.7B
| $1.31M | 0.14% |
18,296
-3,614
| -16% | -$258K |
|
96
Oracle
ORCL
$621B
| $1.31M | 0.14% |
28,520
-1,060
| -4% | -$48.5K |
|
97
NVIDIA
NVDA
$4.18T
| $1.27M | 0.13% |
218,360
-9,400
| -4% | -$54.5K |
|
98
Illinois Tool Works
ITW
$76B
| $1.24M | 0.13% |
7,937
-983
| -11% | -$154K |
|
99
Skyworks Solutions
SWKS
$10.7B
| $1.2M | 0.13% |
11,924
-403
| -3% | -$40.4K |
|
100
CSX Corp
CSX
$59.9B
| $1.17M | 0.12% |
62,904
-4,623
| -7% | -$85.9K |
|