P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$964M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.69M | 0.18% |
34,750
+2,936
| +9% | +$143K |
|
77
Sysco
SYY
$38.8B
| $1.69M | 0.18% |
23,064
-618
| -3% | -$45.3K |
|
78
Comcast
CMCSA
$125B
| $1.67M | 0.17% |
47,277
-1,189
| -2% | -$42.1K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.17% |
9,668
-275
| -3% | -$46.1K |
|
80
Oracle
ORCL
$628B
| $1.61M | 0.17% |
31,169
-1,249
| -4% | -$64.4K |
|
81
A.O. Smith
AOS
$9.92B
| $1.55M | 0.16% |
29,001
+2,131
| +8% | +$114K |
|
82
Merck
MRK
$210B
| $1.52M | 0.16% |
21,476
+1,249
| +6% | +$88.6K |
|
83
CSX Corp
CSX
$60.2B
| $1.51M | 0.16% |
20,412
-433
| -2% | -$32.1K |
|
84
IDEX
IEX
$12.1B
| $1.5M | 0.16% |
9,965
-449
| -4% | -$67.7K |
|
85
RTX Corp
RTX
$212B
| $1.5M | 0.16% |
10,729
-386
| -3% | -$54K |
|
86
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.15% |
4,693
-194
| -4% | -$61.6K |
|
87
Chevron
CVX
$318B
| $1.48M | 0.15% |
12,091
-338
| -3% | -$41.3K |
|
88
3M
MMM
$81B
| $1.46M | 0.15% |
6,950
-387
| -5% | -$81.5K |
|
89
Coca-Cola
KO
$297B
| $1.45M | 0.15% |
31,416
-864
| -3% | -$39.9K |
|
90
Kroger
KR
$45.1B
| $1.45M | 0.15% |
49,784
+22,615
| +83% | +$659K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.15% |
8,541
-988
| -10% | -$167K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.42M | 0.15% |
22,518
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $1.42M | 0.15% |
5,039
-248
| -5% | -$69.7K |
|
94
Honeywell
HON
$136B
| $1.4M | 0.15% |
8,441
-426
| -5% | -$70.8K |
|
95
Fiserv
FI
$74.3B
| $1.38M | 0.14% |
16,703
-757
| -4% | -$62.4K |
|
|
96
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.14% |
+16,048
| New | +$1.37M |
|
97
Biogen
BIIB
$20.8B
| $1.36M | 0.14% |
3,856
-157
| -4% | -$55.5K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.14% |
21,956
+6,276
| +40% | +$390K |
|
99
Altria Group
MO
$112B
| $1.3M | 0.13% |
21,486
-3,507
| -14% | -$212K |
|
100
General Dynamics
GD
$86.8B
| $1.27M | 0.13% |
6,187
-230
| -4% | -$47.1K |
|