P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.8%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
37
Increased
137
Reduced
401
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $2.8M | 0.19% |
13,545
-2,924
| -18% | -$604K |
|
77
Home Depot
HD
$406B
| $2.75M | 0.18% |
8,608
+31
| +0.4% | +$9.89K |
|
78
Altria Group
MO
$112B
| $2.71M | 0.18% |
56,868
-535
| -0.9% | -$25.5K |
|
79
US Bancorp
USB
$75.5B
| $2.67M | 0.18% |
46,768
+507
| +1% | +$28.9K |
|
80
Merck
MRK
$210B
| $2.66M | 0.18% |
34,241
+429
| +1% | -$92.9K |
|
81
Target
TGT
$42B
| $2.66M | 0.18% |
10,997
-2
| -0% | -$483 |
|
82
Veeva Systems
VEEV
$44.4B
| $2.6M | 0.17% |
8,364
-138
| -2% | -$42.9K |
|
83
IDEX
IEX
$12.1B
| $2.52M | 0.17% |
11,452
-337
| -3% | -$74.2K |
|
84
Biogen
BIIB
$20.8B
| $2.51M | 0.17% |
7,256
-1,107
| -13% | -$383K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.17% |
34,279
+8,329
| +32% | +$610K |
|
|
86
Chewy
CHWY
$16.8B
| $2.5M | 0.17% |
+31,336
| New | +$2.5M |
|
87
Tesla
TSLA
$1.08T
| $2.46M | 0.17% |
3,619
-276
| -7% | -$188K |
|
88
Sysco
SYY
$38.8B
| $2.45M | 0.16% |
31,523
-530
| -2% | -$41.2K |
|
89
Dell
DELL
$83.9B
| $2.45M | 0.16% |
24,568
+997
| +4% | +$99.4K |
|
90
Ross Stores
ROST
$49.3B
| $2.44M | 0.16% |
19,676
+314
| +2% | +$38.9K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.16% |
8,888
| – | – |
|
92
Global Payments
GPN
$21B
| $2.34M | 0.16% |
12,497
-52
| -0.4% | -$9.75K |
|
93
Union Pacific
UNP
$132B
| $2.34M | 0.16% |
10,650
-268
| -2% | -$58.9K |
|
94
Marsh & McLennan
MMC
$101B
| $2.23M | 0.15% |
15,842
+297
| +2% | +$41.8K |
|
95
Uber
UBER
$194B
| $2.18M | 0.15% |
43,512
-1,832
| -4% | -$91.8K |
|
96
Abbott
ABT
$230B
| $2.18M | 0.15% |
18,807
-752
| -4% | -$87.2K |
|
97
RTX Corp
RTX
$212B
| $2.17M | 0.15% |
25,427
-484
| -2% | -$41.3K |
|
|
98
Pinterest
PINS
$25.2B
| $2.17M | 0.15% |
27,461
+21,937
| +397% | +$1.73M |
|
99
Cencora
COR
$57.2B
| $2.17M | 0.15% |
18,917
-20
| -0.1% | -$2.29K |
|
|
100
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.14M | 0.14% |
55,456
-417,337
| -88% | -$16.1M |
|