P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $2.9M | 0.19% |
+18,742
| New | +$2.9M |
|
77
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.84M | 0.18% |
59,442
-2,139
| -3% | -$102K |
|
78
Philip Morris
PM
$254B
| $2.78M | 0.18% |
29,219
-57
| -0.2% | -$5.42K |
|
79
US Bancorp
USB
$75.5B
| $2.68M | 0.17% |
47,756
+836
| +2% | +$47K |
|
80
Veeva Systems
VEEV
$44.4B
| $2.68M | 0.17% |
10,487
-642
| -6% | -$164K |
|
81
Sysco
SYY
$38.8B
| $2.67M | 0.17% |
33,927
+643
| +2% | +$50.5K |
|
82
Sea Limited
SE
$107B
| $2.66M | 0.17% |
11,906
-2,513
| -17% | -$562K |
|
83
Ross Stores
ROST
$49.3B
| $2.65M | 0.17% |
23,228
+3,503
| +18% | +$400K |
|
84
Intel
INTC
$105B
| $2.65M | 0.17% |
51,523
-3,696
| -7% | -$190K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $2.65M | 0.17% |
4,024
+544
| +16% | +$358K |
|
86
Abbott
ABT
$230B
| $2.6M | 0.17% |
18,463
-217
| -1% | -$30.5K |
|
87
Cencora
COR
$57.2B
| $2.59M | 0.17% |
19,513
+325
| +2% | +$43.2K |
|
88
Hologic
HOLX
$14.7B
| $2.58M | 0.17% |
33,750
+9,848
| +41% | +$754K |
|
89
Union Pacific
UNP
$132B
| $2.57M | 0.17% |
10,184
-831
| -8% | -$209K |
|
90
Microchip Technology
MCHP
$34.2B
| $2.54M | 0.16% |
29,178
+4,636
| +19% | +$404K |
|
91
Marsh & McLennan
MMC
$101B
| $2.5M | 0.16% |
14,375
-62
| -0.4% | -$10.8K |
|
92
Comcast
CMCSA
$125B
| $2.49M | 0.16% |
49,458
-2,280
| -4% | -$115K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.49M | 0.16% |
43,965
-275
| -0.6% | -$15.6K |
|
94
IDEX
IEX
$12.1B
| $2.48M | 0.16% |
10,501
-92
| -0.9% | -$21.7K |
|
95
W.W. Grainger
GWW
$48.7B
| $2.47M | 0.16% |
4,762
+255
| +6% | +$132K |
|
96
Qualcomm
QCOM
$170B
| $2.4M | 0.15% |
13,146
-4,384
| -25% | -$802K |
|
97
Target
TGT
$42B
| $2.4M | 0.15% |
10,367
-404
| -4% | -$93.5K |
|
98
United Parcel Service
UPS
$72.3B
| $2.38M | 0.15% |
11,123
+1,350
| +14% | +$289K |
|
99
Automatic Data Processing
ADP
$121B
| $2.32M | 0.15% |
9,422
-24
| -0.3% | -$5.92K |
|
100
Pfizer
PFE
$141B
| $2.3M | 0.15% |
38,904
-1,524
| -4% | -$90K |
|