P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
180
Reduced
270
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.63M | 0.14% |
10,348
+196
| +2% | +$30.9K |
|
102
Walmart
WMT
$793B
| $1.63M | 0.14% |
34,827
-261
| -0.7% | -$12.2K |
|
103
PepsiCo
PEP
$203B
| $1.59M | 0.14% |
11,488
+562
| +5% | +$77.9K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.55M | 0.13% |
24,282
| – | – |
|
105
T-Mobile US
TMUS
$284B
| $1.55M | 0.13% |
13,558
-90
| -0.7% | -$10.3K |
|
106
Marsh & McLennan
MMC
$101B
| $1.52M | 0.13% |
13,210
+346
| +3% | +$39.7K |
|
107
Dollar General
DG
$24.1B
| $1.48M | 0.13% |
7,060
-252
| -3% | -$52.8K |
|
108
3M
MMM
$81B
| $1.48M | 0.13% |
11,032
-43
| -0.4% | -$5.76K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.12% |
23,994
-456
| -2% | -$27.5K |
|
|
110
Illumina
ILMN
$15.2B
| $1.43M | 0.12% |
4,745
-5,187
| -52% | -$1.56M |
|
111
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.12% |
4,496
-63
| -1% | -$19.9K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.42M | 0.12% |
22,303
| – | – |
|
113
US Bancorp
USB
$75.5B
| $1.41M | 0.12% |
39,275
+8,194
| +26% | +$294K |
|
114
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.41M | 0.12% |
36,720
+18,566
| +102% | +$711K |
|
115
Philip Morris
PM
$254B
| $1.41M | 0.12% |
18,732
-1,635
| -8% | -$123K |
|
116
Ross Stores
ROST
$49.3B
| $1.4M | 0.12% |
14,963
-1,204
| -7% | -$112K |
|
117
Verizon
VZ
$184B
| $1.39M | 0.12% |
23,294
-1,765
| -7% | -$105K |
|
118
Global Payments
GPN
$21B
| $1.37M | 0.12% |
7,689
+1,339
| +21% | +$238K |
|
119
Starbucks
SBUX
$99.2B
| $1.31M | 0.11% |
15,288
-2,564
| -14% | -$220K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.11% |
12,118
-12,003
| -50% | -$1.28M |
|
121
CoStar Group
CSGP
$37.2B
| $1.29M | 0.11% |
15,220
-1,040
| -6% | -$88.3K |
|
122
American Tower
AMT
$91.9B
| $1.28M | 0.11% |
5,309
-1,262
| -19% | -$305K |
|
123
Charter Communications
CHTR
$35.7B
| $1.27M | 0.11% |
2,026
-82
| -4% | -$51.2K |
|
124
Tesla
TSLA
$1.08T
| $1.26M | 0.11% |
8,838
+3,228
| +58% | +$462K |
|
|
TCP
125
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.1% |
+48,000
| New | +$1.23M |
|