P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.68M | 0.19% | 61,581 +24,861 | +68% | +$1.08M |
|
77
CVS Health
CVS
$92.8B
| $2.67M | 0.19% | 35,434 +5,525 | +18% | +$416K |
|
78
lululemon athletica
LULU
$24.2B
| $2.63M | 0.19% | 8,561 -486 | -5% | -$149K |
|
79
Home Depot
HD
$405B
| $2.62M | 0.19% | 8,577 -1,245 | -13% | -$380K |
|
80
Merck
MRK
$210B
| $2.61M | 0.19% | 33,812 +4,031 | +14% | +$311K |
|
81
Tesla
TSLA
$1.08T
| $2.6M | 0.18% | 3,895 +407 | +12% | +$272K |
|
82
US Bancorp
USB
$76B
| $2.56M | 0.18% | 46,261 +8,047 | +21% | +$445K |
|
83
Global Payments
GPN
$21.5B
| $2.53M | 0.18% | 12,549 +2,867 | +30% | +$578K |
|
84
Sysco
SYY
$38.5B
| $2.52M | 0.18% | 32,053 +1,236 | +4% | +$97.3K |
|
85
United Rentals
URI
$61.5B
| $2.51M | 0.18% | 7,630 +1,525 | +25% | +$502K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.18% | 57,008 +5,320 | +10% | +$231K |
|
87
Uber
UBER
$196B
| $2.47M | 0.18% | 45,344 +9,890 | +28% | +$539K |
|
88
IDEX
IEX
$12.4B
| $2.47M | 0.18% | +11,789 | New | +$2.47M |
|
89
Western Union
WU
$2.8B
| $2.41M | 0.17% | 97,685 -35,484 | -27% | -$875K |
|
90
Union Pacific
UNP
$133B
| $2.41M | 0.17% | 10,918 -505 | -4% | -$111K |
|
91
Booking.com
BKNG
$181B
| $2.4M | 0.17% | 1,031 -165 | -14% | -$384K |
|
92
Chevron
CVX
$324B
| $2.39M | 0.17% | 22,762 +1,476 | +7% | +$155K |
|
93
Abbott
ABT
$231B
| $2.34M | 0.17% | 19,559 +1,593 | +9% | +$191K |
|
94
Biogen
BIIB
$19.4B
| $2.34M | 0.17% | 8,363 -480 | -5% | -$134K |
|
95
Ross Stores
ROST
$48.1B
| $2.32M | 0.16% | 19,362 +4,033 | +26% | +$484K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.16% | +8,888 | New | +$2.31M |
|
97
Cencora
COR
$56.5B
| $2.24M | 0.16% | 18,937 +2,206 | +13% | +$260K |
|
98
Veeva Systems
VEEV
$44B
| $2.22M | 0.16% | +8,502 | New | +$2.22M |
|
99
Target
TGT
$43.6B
| $2.18M | 0.15% | 10,999 +553 | +5% | +$110K |
|
100
Dell
DELL
$82.6B
| $2.08M | 0.15% | 23,571 +8,173 | +53% | +$721K |
|