P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.15% | 23,572 | – | – |
|
102
UnitedHealth
UNH
$281B
| $1.18M | 0.15% | 8,387 -2,033 | -20% | -$287K |
|
103
Elevance Health
ELV
$71.8B
| $1.18M | 0.15% | 8,999 -1,738 | -16% | -$228K |
|
104
Mastercard
MA
$538B
| $1.17M | 0.15% | 13,229 -13,124 | -50% | -$1.16M |
|
105
Lowe's Companies
LOW
$145B
| $1.11M | 0.14% | 14,004 +3,511 | +33% | +$278K |
|
106
Newell Brands
NWL
$2.48B
| $1.1M | 0.14% | +22,728 | New | +$1.1M |
|
107
General Dynamics
GD
$87.3B
| $1.1M | 0.14% | 7,866 +2,746 | +54% | +$382K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 0.14% | 25,397 +2,963 | +13% | +$127K |
|
109
IBM
IBM
$227B
| $1.08M | 0.14% | 7,108 +167 | +2% | +$25.4K |
|
110
Ashland
ASH
$2.57B
| $1.06M | 0.14% | 9,195 -4,771 | -34% | -$547K |
|
111
Gilead Sciences
GILD
$140B
| $1.04M | 0.13% | 12,479 -103 | -0.8% | -$8.59K |
|
112
General Motors
GM
$55.8B
| $1.01M | 0.13% | 35,726 +12,036 | +51% | +$341K |
|
113
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.13% | 15,305 +2,080 | +16% | +$137K |
|
114
PayPal
PYPL
$67.1B
| $997K | 0.13% | 27,325 -25,235 | -48% | -$921K |
|
115
Lumen
LUMN
$5.1B
| $994K | 0.13% | 34,248 +11,664 | +52% | +$339K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $992K | 0.13% | 13,492 -16,243 | -55% | -$1.19M |
|
117
American International
AIG
$45.1B
| $988K | 0.13% | 18,681 -319 | -2% | -$16.9K |
|
118
Sysco
SYY
$38.5B
| $982K | 0.13% | 19,342 +5,825 | +43% | +$296K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $978K | 0.13% | 5,166 +465 | +10% | +$88K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $977K | 0.13% | 17,946 +559 | +3% | +$30.4K |
|
121
Global Payments
GPN
$21.5B
| $973K | 0.12% | 13,630 +5,836 | +75% | +$417K |
|
122
Eaton
ETN
$136B
| $954K | 0.12% | 15,967 -418 | -3% | -$25K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $940K | 0.12% | 17,712 +2,577 | +17% | +$137K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $939K | 0.12% | 4,065 -141 | -3% | -$32.6K |
|
125
Aflac
AFL
$57.2B
| $928K | 0.12% | 12,857 -4,918 | -28% | -$355K |
|