P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.99%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
756
New
43
Increased
505
Reduced
130
Closed
42
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.16M |
| 2 |
TransDigm Group
TDG
|
$4.27M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.94M |
| 4 |
Microsoft
MSFT
|
$3.75M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.86M |
| 2 |
SBA Communications
SBAC
|
$2.19M |
| 3 |
Seagate
STX
|
$1.82M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.64M |
| 5 |
Viatris
VTRS
|
$1.55M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $3.88M | 0.24% |
72,220
+15,954
| +28% | +$857K |
|
77
Citigroup
C
$175B
| $3.88M | 0.24% |
61,096
+7,780
| +15% | +$494K |
|
78
HP
HPQ
$26.8B
| $3.82M | 0.23% |
109,097
+16,355
| +18% | +$573K |
|
79
Chevron
CVX
$318B
| $3.75M | 0.23% |
23,983
+2,546
| +12% | +$398K |
|
80
Dell
DELL
$83.9B
| $3.73M | 0.23% |
27,058
+436
| +2% | +$60.1K |
|
81
Cisco
CSCO
$268B
| $3.65M | 0.22% |
76,851
+2,145
| +3% | +$102K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.65M | 0.22% |
46,341
-611
| -1% | -$48.1K |
|
83
W.W. Grainger
GWW
$48.7B
| $3.61M | 0.22% |
4,006
+297
| +8% | +$268K |
|
84
Marsh & McLennan
MMC
$101B
| $3.61M | 0.22% |
17,130
+1,777
| +12% | +$374K |
|
85
Comcast
CMCSA
$125B
| $3.59M | 0.22% |
91,802
+31,899
| +53% | +$1.25M |
|
86
Verizon
VZ
$184B
| $3.53M | 0.22% |
85,688
+706
| +0.8% | +$29.1K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.49M | 0.21% |
65,887
-1,782
| -3% | -$94.5K |
|
88
Ross Stores
ROST
$49.3B
| $3.46M | 0.21% |
23,808
+2,450
| +11% | +$356K |
|
89
United Parcel Service
UPS
$72.3B
| $3.45M | 0.21% |
25,229
+1,512
| +6% | +$207K |
|
90
Salesforce
CRM
$245B
| $3.45M | 0.21% |
13,417
-2,568
| -16% | -$660K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $3.45M | 0.21% |
12,807
-583
| -4% | -$157K |
|
92
Hartford Financial Services
HIG
$37.4B
| $3.44M | 0.21% |
34,256
+4,048
| +13% | +$407K |
|
93
Mondelez International
MDLZ
$79.3B
| $3.41M | 0.21% |
52,066
+4,030
| +8% | +$264K |
|
94
Morgan Stanley
MS
$237B
| $3.38M | 0.21% |
34,748
+887
| +3% | +$86.2K |
|
95
Philip Morris
PM
$254B
| $3.29M | 0.2% |
32,484
+3,189
| +11% | +$323K |
|
96
ASML
ASML
$290B
| $3.28M | 0.2% |
3,204
-71
| -2% | -$72.6K |
|
97
Best Buy
BBY
$15.8B
| $3.22M | 0.2% |
38,191
+2,134
| +6% | +$180K |
|
98
Sysco
SYY
$38.8B
| $3.19M | 0.19% |
44,625
+4,395
| +11% | +$314K |
|
99
Verisk Analytics
VRSK
$37.5B
| $3.18M | 0.19% |
11,801
+2,105
| +22% | +$567K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.17M | 0.19% |
122,334
-43,992
| -26% | -$1.14M |
|