P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $2.92M | 0.25% |
62,082
-2,205
| -3% | -$104K |
|
77
Dollar General
DG
$24.1B
| $2.9M | 0.24% |
17,090
+2,144
| +14% | +$364K |
|
78
State Street
STT
$32.1B
| $2.82M | 0.24% |
38,498
+15,357
| +66% | +$1.12M |
|
79
Match Group
MTCH
$9.04B
| $2.8M | 0.24% |
66,828
+16,914
| +34% | +$708K |
|
80
Progressive
PGR
$145B
| $2.77M | 0.23% |
20,941
+9,467
| +83% | +$1.25M |
|
81
Generac Holdings
GNRC
$10.3B
| $2.75M | 0.23% |
18,439
+3,528
| +24% | +$526K |
|
|
82
Jabil
JBL
$21.8B
| $2.75M | 0.23% |
+25,442
| New | +$2.75M |
|
83
Stryker
SYK
$149B
| $2.74M | 0.23% |
8,993
+2,632
| +41% | +$803K |
|
84
Danaher
DHR
$143B
| $2.74M | 0.23% |
11,398
-2,216
| -16% | -$532K |
|
85
CVS Health
CVS
$93B
| $2.71M | 0.23% |
39,253
+2,294
| +6% | +$159K |
|
86
Netflix
NFLX
$521B
| $2.71M | 0.23% |
6,152
-105
| -2% | -$46.3K |
|
87
Marsh & McLennan
MMC
$101B
| $2.63M | 0.22% |
13,985
-118
| -0.8% | -$22.2K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.22% |
56,882
| – | – |
|
89
Sysco
SYY
$38.8B
| $2.62M | 0.22% |
35,300
-1,138
| -3% | -$84.4K |
|
90
IDEX
IEX
$12.1B
| $2.57M | 0.22% |
11,958
-244
| -2% | -$52.5K |
|
91
Philip Morris
PM
$254B
| $2.55M | 0.21% |
26,102
-979
| -4% | -$95.6K |
|
92
Veeva Systems
VEEV
$44.4B
| $2.53M | 0.21% |
12,792
-63
| -0.5% | -$12.5K |
|
93
Merck
MRK
$210B
| $2.52M | 0.21% |
21,830
+190
| +0.9% | +$21.9K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.48M | 0.21% |
29,457
| – | – |
|
95
McKesson
MCK
$85.9B
| $2.47M | 0.21% |
5,776
+27
| +0.5% | +$11.5K |
|
96
Bank of America
BAC
$371B
| $2.43M | 0.2% |
84,581
-8,340
| -9% | -$239K |
|
97
Dell
DELL
$83.9B
| $2.38M | 0.2% |
43,932
-5,573
| -11% | -$302K |
|
98
Cardinal Health
CAH
$36B
| $2.35M | 0.2% |
24,821
+578
| +2% | +$54.7K |
|
99
Sherwin-Williams
SHW
$90.5B
| $2.31M | 0.19% |
8,682
-206
| -2% | -$54.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.19% |
35,044
-15,361
| -30% | -$982K |
|