P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
+$941M
(-0.13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.62M | 0.17% |
23,682
+845
| +4% | +$57.7K |
|
77
Comcast
CMCSA
$125B
| $1.59M | 0.17% |
48,466
-1,142
| -2% | -$37.5K |
|
78
A.O. Smith
AOS
$9.92B
| $1.59M | 0.17% |
26,870
-925
| -3% | -$54.7K |
|
79
Chevron
CVX
$318B
| $1.57M | 0.17% |
12,429
-182
| -1% | -$23K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.17% |
9,529
-1,045
| -10% | -$171K |
|
81
Pfizer
PFE
$141B
| $1.52M | 0.16% |
41,836
-1,465
| -3% | -$53.1K |
|
82
Steel Dynamics
STLD
$19.1B
| $1.51M | 0.16% |
32,741
+9,453
| +41% | +$435K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.16% |
4,887
-103
| -2% | -$31.7K |
|
84
3M
MMM
$81B
| $1.44M | 0.15% |
7,337
-278
| -4% | -$54.8K |
|
85
Oracle
ORCL
$628B
| $1.43M | 0.15% |
32,418
+3,898
| +14% | +$172K |
|
86
IDEX
IEX
$12.1B
| $1.42M | 0.15% |
10,414
-502
| -5% | -$68.5K |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.42M | 0.15% |
22,518
| – | – |
|
88
Altria Group
MO
$112B
| $1.42M | 0.15% |
24,993
-753
| -3% | -$42.8K |
|
89
Coca-Cola
KO
$297B
| $1.42M | 0.15% |
32,280
-506
| -2% | -$22.2K |
|
90
RTX Corp
RTX
$212B
| $1.39M | 0.15% |
11,115
-954
| -8% | -$119K |
|
91
Cisco
CSCO
$268B
| $1.37M | 0.15% |
31,814
-880
| -3% | -$37.9K |
|
92
Baidu
BIDU
$33.1B
| $1.37M | 0.15% |
5,631
-1,376
| -20% | -$335K |
|
93
CSX Corp
CSX
$60.2B
| $1.33M | 0.14% |
20,845
-123
| -0.6% | -$7.85K |
|
94
Fiserv
FI
$74.3B
| $1.29M | 0.14% |
17,460
-836
| -5% | -$62K |
|
95
Honeywell
HON
$136B
| $1.28M | 0.14% |
8,867
-3,388
| -28% | -$488K |
|
96
Lam Research
LRCX
$124B
| $1.27M | 0.14% |
7,371
-4,797
| -39% | -$829K |
|
97
NVIDIA
NVDA
$4.15T
| $1.25M | 0.13% |
5,287
-172
| -3% | -$40.7K |
|
98
AMN Healthcare
AMN
$760M
| $1.25M | 0.13% |
21,347
-2,619
| -11% | -$153K |
|
99
Merck
MRK
$210B
| $1.23M | 0.13% |
20,227
-388
| -2% | -$23.6K |
|
100
General Dynamics
GD
$86.8B
| $1.2M | 0.13% |
6,417
-787
| -11% | -$147K |
|