P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
+$1.15B
(-26%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
205
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.8M | 0.24% |
56,413
-3,029
| -5% | -$150K |
|
77
Philip Morris
PM
$254B
| $2.73M | 0.24% |
29,097
-122
| -0.4% | -$11.5K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.69M | 0.23% |
36,471
+9,169
| +34% | +$676K |
|
79
Walt Disney
DIS
$211B
| $2.69M | 0.23% |
19,608
+866
| +5% | +$119K |
|
80
Home Depot
HD
$406B
| $2.62M | 0.23% |
8,741
+442
| +5% | +$132K |
|
81
Salesforce
CRM
$245B
| $2.6M | 0.23% |
12,231
-739
| -6% | -$157K |
|
82
Veeva Systems
VEEV
$44.4B
| $2.53M | 0.22% |
11,895
+1,408
| +13% | +$299K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $2.42M | 0.21% |
17,818
+6,086
| +52% | +$825K |
|
84
Tyson Foods
TSN
$20B
| $2.4M | 0.21% |
26,799
+11,404
| +74% | +$1.02M |
|
85
Marsh & McLennan
MMC
$101B
| $2.39M | 0.21% |
14,044
-331
| -2% | -$56.4K |
|
86
Exxon Mobil
XOM
$477B
| $2.39M | 0.21% |
28,895
+6,520
| +29% | +$538K |
|
87
RTX Corp
RTX
$212B
| $2.38M | 0.21% |
24,048
-856
| -3% | -$84.8K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.38M | 0.21% |
27,413
+5,025
| +22% | +$435K |
|
89
Shopify
SHOP
$182B
| $2.36M | 0.21% |
3,485
+37
| +1% | +$25K |
|
90
US Bancorp
USB
$75.5B
| $2.35M | 0.21% |
44,273
-3,483
| -7% | -$185K |
|
91
Comcast
CMCSA
$125B
| $2.34M | 0.2% |
49,968
+510
| +1% | +$23.9K |
|
92
United Parcel Service
UPS
$72.3B
| $2.34M | 0.2% |
10,903
-220
| -2% | -$47.2K |
|
93
Pfizer
PFE
$141B
| $2.33M | 0.2% |
45,091
+6,187
| +16% | +$320K |
|
94
Seagate
STX
$37.5B
| $2.3M | 0.2% |
25,609
-6,578
| -20% | -$591K |
|
95
IDEX
IEX
$12.1B
| $2.3M | 0.2% |
11,980
+1,479
| +14% | +$284K |
|
96
W.W. Grainger
GWW
$48.7B
| $2.25M | 0.2% |
4,353
-409
| -9% | -$211K |
|
97
Weyerhaeuser
WY
$17.9B
| $2.22M | 0.19% |
58,580
+17,725
| +43% | +$672K |
|
98
Abbott
ABT
$230B
| $2.2M | 0.19% |
18,556
+93
| +0.5% | +$11K |
|
99
Mondelez International
MDLZ
$79.3B
| $2.16M | 0.19% |
34,440
+3,560
| +12% | +$223K |
|
100
Microchip Technology
MCHP
$34.2B
| $2.15M | 0.19% |
28,557
-621
| -2% | -$46.7K |
|