P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.66%
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
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
193
Reduced
260
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 4 |
IDEX
IEX
|
$1.55M |
| 5 |
Electronic Arts
EA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $1.31M | 0.13% | 25,702 -2,717 | -10% | -$139K |
|
102
Cisco
CSCO
$274B
| $1.28M | 0.13% | 33,521 +5,993 | +22% | +$230K |
|
103
FedEx
FDX
$54.5B
| $1.28M | 0.13% | 5,114 +108 | +2% | +$26.9K |
|
104
Merck
MRK
$210B
| $1.28M | 0.13% | 22,659 -438 | -2% | -$24.6K |
|
105
MetLife
MET
$54.1B
| $1.27M | 0.13% | 25,159 -285 | -1% | -$14.4K |
|
106
Texas Instruments
TXN
$184B
| $1.26M | 0.13% | 12,101 +2,120 | +21% | +$221K |
|
107
Qualcomm
QCOM
$173B
| $1.26M | 0.13% | 19,735 -1,657 | -8% | -$106K |
|
108
TE Connectivity
TEL
$61B
| $1.26M | 0.13% | 13,277 -7,853 | -37% | -$746K |
|
109
Synopsys
SNPS
$112B
| $1.26M | 0.13% | 14,734 -1,404 | -9% | -$120K |
|
110
United Airlines
UAL
$34B
| $1.26M | 0.13% | 18,648 -2,312 | -11% | -$156K |
|
111
CSX Corp
CSX
$60.6B
| $1.24M | 0.12% | 22,509 +376 | +2% | +$20.7K |
|
112
Target
TGT
$43.6B
| $1.24M | 0.12% | 18,926 -938 | -5% | -$61.2K |
|
113
PPG Industries
PPG
$25.1B
| $1.23M | 0.12% | 10,542 +69 | +0.7% | +$8.06K |
|
114
Morgan Stanley
MS
$240B
| $1.22M | 0.12% | 23,195 +410 | +2% | +$21.5K |
|
115
Ingredion
INGR
$8.31B
| $1.18M | 0.12% | 8,461 +152 | +2% | +$21.3K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.12% | 16,457 -208 | -1% | -$14.8K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.12% | 12,327 +146 | +1% | +$13.9K |
|
118
Netflix
NFLX
$513B
| $1.13M | 0.11% | 5,873 -32 | -0.5% | -$6.15K |
|
119
Yum! Brands
YUM
$40.8B
| $1.11M | 0.11% | 13,621 -1,375 | -9% | -$112K |
|
120
Citigroup
C
$178B
| $1.11M | 0.11% | 14,912 +1,937 | +15% | +$144K |
|
121
Verizon
VZ
$186B
| $1.11M | 0.11% | 20,874 +420 | +2% | +$22.2K |
|
122
NVIDIA
NVDA
$4.24T
| $1.1M | 0.11% | 5,694 -3,476 | -38% | -$673K |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $1.1M | 0.11% | 3,887 +45 | +1% | +$12.7K |
|
124
Seagate
STX
$35.6B
| $1.1M | 0.11% | 26,162 +598 | +2% | +$25K |
|
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.09M | 0.11% | 22,287 -334 | -1% | -$16.3K |
|