P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
+$924M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
245
Reduced
266
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $2.39M | 0.26% |
11,961
-633
| -5% | -$126K |
|
77
Home Depot
HD
$406B
| $2.36M | 0.26% |
8,568
-23
| -0.3% | -$6.35K |
|
78
Motorola Solutions
MSI
$79B
| $2.33M | 0.25% |
10,413
-1,463
| -12% | -$328K |
|
79
Eli Lilly
LLY
$661B
| $2.32M | 0.25% |
7,185
-928
| -11% | -$300K |
|
80
Walt Disney
DIS
$211B
| $2.32M | 0.25% |
24,621
-217
| -0.9% | -$20.5K |
|
81
L3Harris
LHX
$51.1B
| $2.3M | 0.25% |
11,060
-2,496
| -18% | -$519K |
|
82
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.3M | 0.25% |
56,413
| – | – |
|
83
McDonald's
MCD
$226B
| $2.18M | 0.24% |
9,446
+1,366
| +17% | +$315K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17M | 0.24% |
22,570
-10,486
| -32% | -$1.01M |
|
85
APA Corp
APA
$8.11B
| $2.15M | 0.23% |
62,810
+9,182
| +17% | +$314K |
|
86
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.23% |
38,993
+6,417
| +20% | +$352K |
|
87
Union Pacific
UNP
$132B
| $2.1M | 0.23% |
10,754
-592
| -5% | -$115K |
|
88
Weyerhaeuser
WY
$17.9B
| $2.08M | 0.23% |
72,916
+9,560
| +15% | +$273K |
|
89
Marsh & McLennan
MMC
$101B
| $2.08M | 0.22% |
13,900
-35
| -0.3% | -$5.23K |
|
90
Philip Morris
PM
$254B
| $2.06M | 0.22% |
24,772
-6,297
| -20% | -$523K |
|
91
W.W. Grainger
GWW
$48.7B
| $2.05M | 0.22% |
4,199
-18
| -0.4% | -$8.81K |
|
92
Dell
DELL
$83.9B
| $2.05M | 0.22% |
59,974
+150
| +0.3% | +$5.13K |
|
93
S&P Global
SPGI
$165B
| $2.05M | 0.22% |
6,700
-566
| -8% | -$173K |
|
94
International Paper
IP
$25.4B
| $2.01M | 0.22% |
22,511
-6,788
| -23% | -$607K |
|
95
Pfizer
PFE
$141B
| $2M | 0.22% |
45,667
-5,524
| -11% | -$242K |
|
96
American International
AIG
$45.1B
| $1.98M | 0.21% |
41,795
+4,784
| +13% | +$227K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.97M | 0.21% |
29,456
+589
| +2% | +$39.5K |
|
98
McKesson
MCK
$85.9B
| $1.94M | 0.21% |
5,721
+2,005
| +54% | +$681K |
|
99
Microchip Technology
MCHP
$34.2B
| $1.92M | 0.21% |
31,410
+4,354
| +16% | +$266K |
|
|
100
Gartner
IT
$18.8B
| $1.91M | 0.21% |
6,896
-4,812
| -41% | -$1.33M |
|