P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $1.8M | 0.18% |
1,662
-49
| -3% | -$53.1K |
|
77
Coca-Cola
KO
$297B
| $1.8M | 0.18% |
33,036
+82
| +0.2% | +$4.46K |
|
78
Seagate
STX
$37.5B
| $1.79M | 0.18% |
33,219
+120
| +0.4% | +$6.46K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.71M | 0.17% |
8,730
-1,346
| -13% | -$264K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.17% |
17,635
-835
| -5% | -$80.6K |
|
81
NVIDIA
NVDA
$4.15T
| $1.69M | 0.17% |
9,731
+71
| +0.7% | +$12.4K |
|
82
Pfizer
PFE
$141B
| $1.69M | 0.17% |
47,023
-6,873
| -13% | -$247K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.69M | 0.17% |
36,638
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.16% |
10,906
+4,545
| +71% | +$688K |
|
85
Goldman Sachs
GS
$221B
| $1.6M | 0.16% |
7,739
-627
| -7% | -$130K |
|
86
Valero Energy
VLO
$48.3B
| $1.58M | 0.16% |
18,564
-2,987
| -14% | -$255K |
|
87
Exxon Mobil
XOM
$477B
| $1.58M | 0.16% |
22,359
-3,124
| -12% | -$221K |
|
88
Oracle
ORCL
$628B
| $1.57M | 0.16% |
28,612
+676
| +2% | +$37.2K |
|
89
FedEx
FDX
$53.2B
| $1.57M | 0.15% |
10,782
+363
| +3% | +$52.9K |
|
90
Boeing
BA
$176B
| $1.57M | 0.15% |
4,119
-224
| -5% | -$85.2K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.15% |
64,512
+6,625
| +11% | +$159K |
|
92
PepsiCo
PEP
$203B
| $1.47M | 0.14% |
10,728
-1,510
| -12% | -$207K |
|
93
Chevron
CVX
$318B
| $1.47M | 0.14% |
12,356
+43
| +0.3% | +$5.1K |
|
94
General Dynamics
GD
$86.8B
| $1.47M | 0.14% |
8,020
+1,655
| +26% | +$302K |
|
95
Textron
TXT
$14.2B
| $1.42M | 0.14% |
28,932
-1,960
| -6% | -$96K |
|
96
Abbott
ABT
$230B
| $1.41M | 0.14% |
16,877
-400
| -2% | -$33.5K |
|
97
Yum! Brands
YUM
$40.1B
| $1.39M | 0.14% |
12,239
-484
| -4% | -$54.9K |
|
98
Sysco
SYY
$38.8B
| $1.37M | 0.13% |
17,254
-172
| -1% | -$13.7K |
|
99
Cencora
COR
$57.2B
| $1.36M | 0.13% |
16,462
+9,931
| +152% | +$818K |
|
100
Netflix
NFLX
$521B
| $1.33M | 0.13% |
4,985
-575
| -10% | -$154K |
|