P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.14% | 14,473 -1,572 | -10% | -$221K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.03M | 0.14% | 39,761 | – | – |
|
103
RTX Corp
RTX
$212B
| $2M | 0.14% | 25,911 +8,811 | +52% | +$681K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.14% | 25,950 -932 | -3% | -$70.5K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.95M | 0.14% | 25,713 +2,878 | +13% | +$218K |
|
106
Dollar General
DG
$23.9B
| $1.92M | 0.14% | 9,457 +2,641 | +39% | +$535K |
|
107
FedEx
FDX
$54.5B
| $1.9M | 0.14% | 6,698 +15 | +0.2% | +$4.26K |
|
108
Marsh & McLennan
MMC
$101B
| $1.89M | 0.13% | 15,545 +2,724 | +21% | +$332K |
|
109
State Street
STT
$32.6B
| $1.88M | 0.13% | 22,358 +4,123 | +23% | +$346K |
|
110
McDonald's
MCD
$224B
| $1.88M | 0.13% | 8,370 +973 | +13% | +$218K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.87M | 0.13% | 24,485 +269 | +1% | +$20.5K |
|
112
Automatic Data Processing
ADP
$123B
| $1.85M | 0.13% | 9,817 +2,115 | +27% | +$399K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.13% | 8,305 +5,973 | +256% | +$1.32M |
|
114
Philip Morris
PM
$260B
| $1.83M | 0.13% | 20,563 +3,397 | +20% | +$301K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.13% | 19,751 +5,774 | +41% | +$531K |
|
116
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.13% | 13,997 +5,198 | +59% | +$658K |
|
117
W.W. Grainger
GWW
$48.5B
| $1.77M | 0.13% | 4,407 +1,200 | +37% | +$481K |
|
118
Zillow
Z
$20.4B
| $1.76M | 0.12% | 13,548 +2,758 | +26% | +$357K |
|
119
Twilio
TWLO
$16.2B
| $1.75M | 0.12% | 5,121 +893 | +21% | +$304K |
|
120
Lumen
LUMN
$5.1B
| $1.74M | 0.12% | 130,382 +18,822 | +17% | +$251K |
|
121
Medtronic
MDT
$119B
| $1.72M | 0.12% | 14,519 +3,367 | +30% | +$398K |
|
122
Synchrony
SYF
$28.4B
| $1.7M | 0.12% | 41,800 +6,235 | +18% | +$254K |
|
123
Unilever
UL
$155B
| $1.7M | 0.12% | 30,386 +5,089 | +20% | +$284K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $1.69M | 0.12% | 12,324 +39 | +0.3% | +$5.34K |
|
125
Eastman Chemical
EMN
$8.08B
| $1.65M | 0.12% | 14,948 +4,804 | +47% | +$529K |
|