P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
141
Reduced
217
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $1.25M | 0.17% |
4,274
-118
| -3% | -$34.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.24M | 0.17% |
37,583
-3,996
| -10% | -$132K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.24M | 0.16% |
2,668
+185
| +7% | +$86.1K |
|
104
Gilead Sciences
GILD
$140B
| $1.24M | 0.16% |
12,586
-12,787
| -50% | -$1.25M |
|
|
QGENF
105
DELISTED
QIAGEN NV
QGENF
| $1.24M | 0.16% |
47,858
-3,052
| -6% | -$78.8K |
|
106
UnitedHealth
UNH
$279B
| $1.21M | 0.16% |
10,451
+1,913
| +22% | +$222K |
|
107
Ambev
ABEV
$33.5B
| $1.2M | 0.16% |
245,136
-18,712
| -7% | -$91.7K |
|
108
Unum
UNM
$12.4B
| $1.19M | 0.16% |
37,139
+23,572
| +174% | +$756K |
|
109
Oracle
ORCL
$628B
| $1.18M | 0.16% |
32,703
-33,957
| -51% | -$1.23M |
|
110
NCR Voyix
VYX
$1.76B
| $1.17M | 0.16% |
51,449
+27,376
| +114% | +$623K |
|
111
Intel
INTC
$105B
| $1.15M | 0.15% |
38,272
-66,724
| -64% | -$2.01M |
|
112
Xerox
XRX
$478M
| $1.14M | 0.15% |
117,392
+72,576
| +162% | +$707K |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.15% |
5,973
+1,271
| +27% | +$242K |
|
114
Corning
GLW
$59.4B
| $1.13M | 0.15% |
66,080
+43,269
| +190% | +$741K |
|
115
Akamai
AKAM
$11.1B
| $1.13M | 0.15% |
+16,326
| New | +$1.13M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.15% |
25,994
-10,628
| -29% | -$458K |
|
117
Evertec
EVTC
$2.2B
| $1.12M | 0.15% |
61,690
+8,485
| +16% | +$153K |
|
118
Cisco
CSCO
$268B
| $1.11M | 0.15% |
42,296
-39,114
| -48% | -$1.03M |
|
119
CVS Health
CVS
$93B
| $1.1M | 0.15% |
11,389
+1,403
| +14% | +$135K |
|
120
HP
HPQ
$26.8B
| $1.09M | 0.14% |
42,620
+27,968
| +191% | +$717K |
|
121
Sanofi
SNY
$122B
| $1.07M | 0.14% |
22,626
-1,704
| -7% | -$80.9K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.07M | 0.14% |
23,742
+2,100
| +10% | +$94.8K |
|
123
Adobe
ADBE
$148B
| $1.07M | 0.14% |
12,974
+1,572
| +14% | +$129K |
|
124
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.14% |
38,881
-2,518
| -6% | -$68.8K |
|
125
AbbVie
ABBV
$374B
| $1.04M | 0.14% |
19,073
-829
| -4% | -$45.1K |
|