P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$999M
(+8.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
240
Reduced
222
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $1.41M | 0.14% |
12,723
-103
| -0.8% | -$11.4K |
|
102
Ecolab
ECL
$77.5B
| $1.39M | 0.14% |
7,029
-209
| -3% | -$41.3K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $1.37M | 0.14% |
15,943
-970
| -6% | -$83.5K |
|
104
Omnicom Group
OMC
$15B
| $1.27M | 0.13% |
15,517
+102
| +0.7% | +$8.36K |
|
105
Stryker
SYK
$149B
| $1.27M | 0.13% |
6,160
+1,697
| +38% | +$349K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.25M | 0.13% |
22,898
+3,056
| +15% | +$167K |
|
107
Honeywell
HON
$136B
| $1.25M | 0.13% |
7,175
-154
| -2% | -$26.9K |
|
108
Sysco
SYY
$38.8B
| $1.23M | 0.12% |
17,426
-2,531
| -13% | -$179K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.12% |
22,824
+468
| +2% | +$25.2K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.12% |
27,676
+17,667
| +177% | +$780K |
|
111
Ford
F
$46.2B
| $1.19M | 0.12% |
116,412
+101,548
| +683% | +$1.04M |
|
112
General Dynamics
GD
$86.8B
| $1.16M | 0.12% |
6,365
+1,834
| +40% | +$333K |
|
113
Altria Group
MO
$112B
| $1.15M | 0.11% |
24,187
-763
| -3% | -$36.1K |
|
114
3M
MMM
$81B
| $1.14M | 0.11% |
7,864
+670
| +9% | +$97.1K |
|
115
Lowe's Companies
LOW
$146B
| $1.13M | 0.11% |
11,211
+2,290
| +26% | +$231K |
|
116
Delta Air Lines
DAL
$40B
| $1.13M | 0.11% |
19,823
-674
| -3% | -$38.3K |
|
117
Eli Lilly
LLY
$661B
| $1.11M | 0.11% |
10,035
-2,212
| -18% | -$245K |
|
118
CVS Health
CVS
$93B
| $1.1M | 0.11% |
20,155
+7,906
| +65% | +$431K |
|
119
American Express
AXP
$225B
| $1.1M | 0.11% |
8,886
+45
| +0.5% | +$5.56K |
|
120
Illumina
ILMN
$15.2B
| $1.09M | 0.11% |
3,041
+77
| +3% | +$27.6K |
|
121
Waste Management
WM
$90.4B
| $1.09M | 0.11% |
9,414
-84
| -0.9% | -$9.69K |
|
122
Target
TGT
$42B
| $1.07M | 0.11% |
12,401
-859
| -6% | -$74.4K |
|
123
Philip Morris
PM
$254B
| $1.06M | 0.11% |
13,436
-1,185
| -8% | -$93K |
|
124
Kroger
KR
$45.1B
| $1.05M | 0.1% |
48,139
-9,851
| -17% | -$214K |
|
125
Trane Technologies
TT
$90.9B
| $1.04M | 0.1% |
8,172
+18
| +0.2% | +$2.28K |
|