P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
190
Reduced
191
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.13% |
4,559
+194
| +4% | +$59.6K |
|
102
Walmart
WMT
$793B
| $1.4M | 0.13% |
35,088
-1,869
| -5% | -$74.6K |
|
103
Dollar General
DG
$24.1B
| $1.39M | 0.13% |
7,312
-673
| -8% | -$128K |
|
104
Sysco
SYY
$38.8B
| $1.39M | 0.13% |
25,339
+8,282
| +49% | +$453K |
|
105
Verizon
VZ
$184B
| $1.38M | 0.13% |
25,059
+313
| +1% | +$17.3K |
|
106
Marsh & McLennan
MMC
$101B
| $1.38M | 0.13% |
12,864
+57
| +0.4% | +$6.12K |
|
107
Ross Stores
ROST
$49.3B
| $1.38M | 0.13% |
16,167
+3,216
| +25% | +$274K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.35M | 0.13% |
22,303
+3,546
| +19% | +$215K |
|
109
Biogen
BIIB
$20.8B
| $1.32M | 0.13% |
4,939
+2,680
| +119% | +$717K |
|
110
Starbucks
SBUX
$99.2B
| $1.31M | 0.13% |
17,852
-978
| -5% | -$72K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.12% |
70,435
| – | – |
|
112
RTX Corp
RTX
$212B
| $1.28M | 0.12% |
20,756
-912
| -4% | -$56.2K |
|
113
AutoZone
AZO
$70.1B
| $1.25M | 0.12% |
1,104
-349
| -24% | -$394K |
|
114
Target
TGT
$42B
| $1.22M | 0.12% |
10,152
+941
| +10% | +$113K |
|
115
Conagra Brands
CAG
$9.19B
| $1.18M | 0.11% |
33,604
+4,148
| +14% | +$146K |
|
116
Exxon Mobil
XOM
$477B
| $1.16M | 0.11% |
25,902
+2,919
| +13% | +$131K |
|
117
CoStar Group
CSGP
$37.2B
| $1.16M | 0.11% |
16,260
-420
| -3% | -$29.9K |
|
118
State Street
STT
$32.1B
| $1.16M | 0.11% |
18,175
+4,854
| +36% | +$308K |
|
119
US Bancorp
USB
$75.5B
| $1.14M | 0.11% |
31,081
+11,402
| +58% | +$420K |
|
120
Lockheed Martin
LMT
$105B
| $1.13M | 0.11% |
3,095
+245
| +9% | +$89.5K |
|
121
Omnicom Group
OMC
$15B
| $1.13M | 0.11% |
20,601
+1,229
| +6% | +$67.1K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.11% |
21,921
-330
| -1% | -$16.9K |
|
123
Lumen
LUMN
$4.84B
| $1.12M | 0.11% |
+111,223
| New | +$1.12M |
|
124
BorgWarner
BWA
$9.3B
| $1.11M | 0.11% |
35,651
+17,766
| +99% | +$552K |
|
125
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.1% |
7,261
-1,703
| -19% | -$255K |
|