P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.63M | 0.26% |
51,408
+5,741
| +13% | +$294K |
|
77
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.26% |
39,408
+415
| +1% | +$27.7K |
|
78
Eli Lilly
LLY
$661B
| $2.61M | 0.26% |
7,121
-64
| -0.9% | -$23.4K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.57M | 0.26% |
20,634
+11,100
| +116% | +$1.38M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $2.52M | 0.25% |
15,928
-298
| -2% | -$47.1K |
|
81
Kroger
KR
$45.1B
| $2.51M | 0.25% |
56,300
-21,952
| -28% | -$979K |
|
82
McDonald's
MCD
$226B
| $2.49M | 0.25% |
9,450
+4
| +0% | +$1.05K |
|
83
Philip Morris
PM
$254B
| $2.49M | 0.25% |
24,602
-170
| -0.7% | -$17.2K |
|
84
Dell
DELL
$83.9B
| $2.46M | 0.25% |
61,160
+1,186
| +2% | +$47.7K |
|
85
W.W. Grainger
GWW
$48.7B
| $2.39M | 0.24% |
4,297
+98
| +2% | +$54.5K |
|
86
Ford
F
$46.2B
| $2.35M | 0.23% |
202,257
-48,535
| -19% | -$564K |
|
87
Marsh & McLennan
MMC
$101B
| $2.34M | 0.23% |
14,158
+258
| +2% | +$42.7K |
|
88
Merck
MRK
$210B
| $2.31M | 0.23% |
20,834
+910
| +5% | +$101K |
|
89
Ross Stores
ROST
$49.3B
| $2.28M | 0.23% |
19,662
+959
| +5% | +$111K |
|
90
McKesson
MCK
$85.9B
| $2.28M | 0.23% |
6,080
+359
| +6% | +$135K |
|
91
RTX Corp
RTX
$212B
| $2.26M | 0.23% |
22,379
-443
| -2% | -$44.7K |
|
92
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.23% |
72,834
-82
| -0.1% | -$2.54K |
|
|
93
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.22% |
9,287
-8,120
| -47% | -$1.93M |
|
94
Broadcom
AVGO
$1.42T
| $2.19M | 0.22% |
3,924
-139
| -3% | -$77.7K |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.21% |
18,617
-88
| -0.5% | -$10K |
|
96
Altria Group
MO
$112B
| $2.11M | 0.21% |
46,139
+3,275
| +8% | +$150K |
|
97
S&P Global
SPGI
$165B
| $2.08M | 0.21% |
6,216
-484
| -7% | -$162K |
|
98
Shopify
SHOP
$182B
| $2.05M | 0.2% |
58,973
+14,571
| +33% | +$506K |
|
99
Microchip Technology
MCHP
$34.2B
| $2.03M | 0.2% |
28,956
-2,454
| -8% | -$172K |
|
100
Union Pacific
UNP
$132B
| $2.03M | 0.2% |
9,787
-967
| -9% | -$200K |
|